Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ABRDN I CCBI BELT & ROAD BD A CAP EUR HDG 9,1792 0,03% Data17/01/2025
ALGEBRIS FINANCIAL CREDIT R $ 189,8200 0,09% Data20/01/2025
ALGEBRIS FINANCIAL CREDIT R CHF 141,7400 0,14% Data20/01/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF 130,1504 0,14% Data20/01/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP 165,6720 0,10% Data20/01/2025
ALGEBRIS FINANCIAL CREDIT R EUR 180,1200 0,12% Data20/01/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 179,7165 0,11% Data20/01/2025
ALGEBRIS IG FINANCIAL CREDIT RD EUR 108,5820 0,09% Data20/01/2025
ALGEBRIS SUSTAINABLE WORLD B EUR 131,5300 0,22% Data20/01/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 107,7664 0,03% Data21/01/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 102,6800 0,03% Data21/01/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 143,7356 0,06% Data21/01/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 143,1900 0,06% Data21/01/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 102,9300 0,06% Data21/01/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 107,8147 -0,02% Data21/01/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 107,3400 -0,02% Data21/01/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,1700 -0,01% Data21/01/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 105,6900 0,01% Data21/01/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 105,9200 0,01% Data21/01/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 106,3174 0,01% Data21/01/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,2939 0,01% Data21/01/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 82,6134 0,22% Data21/01/2025
ALLIANZ STRATEGIC BOND AT CAP $ 7,5261 0,23% Data21/01/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 82,6000 0,22% Data21/01/2025
AMUNDI BUY & WATCH HIGH YIELD 2028 I EUR 1.135,0200 0,01% Data06/06/2024
AMUNDI F. CHINA RMB AGGREGATE BOND E2 DIS EUR 5,4828 0,47% Data21/01/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 5,4248 0,48% Data21/01/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 5,4494 0,50% Data21/01/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6990 0,42% Data21/01/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 102,7222 0,13% Data21/01/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 4,6050 0,13% Data21/01/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 99,1300 0,13% Data21/01/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 103,3000 0,14% Data21/01/2025
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 DIS EUR 148,4146 0,11% Data21/01/2025
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 EUR 141,9500 0,11% Data21/01/2025
AMUNDI F. EUROPEAN SUBORD. BOND ESG F2 EUR 131,6500 0,11% Data21/01/2025
AMUNDI F. EUROPEAN SUBORD. BOND ESG G EUR 132,4400 0,11% Data21/01/2025
AMUNDI F. GL. AGGREGATE BOND A CHF HDG 96,6200 0,20% Data21/01/2025
AMUNDI F. GL. AGGREGATE BOND A CZK HDG 2.850,8999 0,21% Data21/01/2025
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG 105,3598 0,22% Data21/01/2025
AMUNDI F. GL. AGGREGATE BOND A DISA EUR 193,8711 0,20% Data21/01/2025
AMUNDI F. GL. AGGREGATE BOND A DISM $ 118,9359 0,21% Data21/01/2025
AMUNDI F. GL. AGGREGATE BOND A DISM EUR 122,6681 0,21% Data21/01/2025
AMUNDI F. GL. AGGREGATE BOND A EUR HDG 106,4200 0,21% Data21/01/2025
AMUNDI F. GL. AGGREGATE BOND A2 $ 119,1200 0,20% Data21/01/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM $ 116,0700 0,20% Data21/01/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG 107,9590 0,20% Data21/01/2025
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG 100,5700 0,02% Data22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR 5,9384 0,19% Data21/01/2025
AMUNDI F. GL. AGGREGATE BOND E2 EUR 5,9330 0,20% Data21/01/2025