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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 205,9000 -0,16% Data07/10/2026
ALGEBRIS FINANCIAL CREDIT R CHF 143,8500 -0,19% Data07/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 190,3689 -0,15% Data07/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 132,1605 -0,20% Data07/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 179,6290 -0,16% Data07/10/2026
ALGEBRIS FINANCIAL CREDIT R EUR 189,6900 -0,18% Data07/10/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 189,3406 -0,18% Data07/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,4600 -0,09% Data07/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 110,0800 -0,11% Data07/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 114,1000 -0,11% Data07/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,2300 -0,10% Data07/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,6172 -0,09% Data07/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 112,2869 -0,10% Data07/10/2026
ALGEBRIS STRATEGIC CREDIT R $ 0
ALGEBRIS STRATEGIC CREDIT R CHF HDG 0
ALGEBRIS STRATEGIC CREDIT R DIS CHF HDG 0
ALGEBRIS STRATEGIC CREDIT R DIS GBP HDG 0
ALGEBRIS STRATEGIC CREDIT R EUR 113,6800 -0,17% Data07/10/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 113,6855 -0,16% Data07/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,7654 -0,07% Data08/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,5300 -0,07% Data08/10/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 155,5259 -0,63% Data08/10/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 154,9400 -0,63% Data08/10/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,6200 -0,63% Data08/10/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 106,4789 -0,16% Data08/10/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 106,0000 -0,17% Data08/10/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 101,4500 -0,16% Data08/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,4400 0,01% Data08/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 110,0100 0,01% Data08/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 110,0913 0,01% Data08/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1660 0,02% Data08/10/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 81,6197 -0,11% Data08/10/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,7015 -0,09% Data08/10/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 81,6200 -0,12% Data08/10/2026
ALLIANZ TARGET MATURITY EURO BOND III A2 DIS EUR 0
ALLIANZ TARGET MATURITY EURO BOND III AP DIS EUR 0
ALLIANZ TARGET MATURITY EURO BOND III AT2 CAP EUR 0
ALLIANZ TARGET MATURITY EURO BOND III ATP CAP EUR 0
ALLIANZ TARGET MATURITY EURO BOND IV AP DIS EUR 0
ALLIANZ TARGET MATURITY EURO BOND IV ATP CAP EUR 0
AMUNDI BUY & WATCH HIGH YIELD 2028 I EUR 1.135,0200 0,01% Data06/06/2024
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 5,5487 1,24% Data08/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8240 -0,15% Data08/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 157,2573 -0,24% Data08/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 150,3500 -0,25% Data08/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 137,8900 -0,25% Data08/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 138,9500 -0,24% Data08/10/2026