Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ABRDN I CCBI BELT & ROAD BD A CAP EUR HDG 9,2132 -0,09% Data20/11/2024
ALGEBRIS FINANCIAL CREDIT R $ 187,7200 -0,12% Data19/11/2024
ALGEBRIS FINANCIAL CREDIT R CHF 140,9600 -0,09% Data19/11/2024
ALGEBRIS FINANCIAL CREDIT R DIS CHF 129,4064 -0,10% Data19/11/2024
ALGEBRIS FINANCIAL CREDIT R DIS GBP 163,7327 -0,11% Data19/11/2024
ALGEBRIS FINANCIAL CREDIT R EUR 178,4600 -0,08% Data19/11/2024
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 178,0339 -0,07% Data19/11/2024
ALGEBRIS IG FINANCIAL CREDIT RD EUR 108,3233 -0,07% Data19/11/2024
ALGEBRIS SUSTAINABLE WORLD B EUR 131,4500 0,50% Data19/11/2024
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 107,3874 -0,09% Data20/11/2024
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 102,3100 -0,10% Data20/11/2024
ALLIANZ CONVERTIBLE BOND A DIS EUR 139,9386 -0,08% Data20/11/2024
ALLIANZ CONVERTIBLE BOND AT CAP EUR 139,3900 -0,08% Data20/11/2024
ALLIANZ CONVERTIBLE BOND CT CAP EUR 100,2700 -0,08% Data20/11/2024
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,1976 -0,38% Data20/11/2024
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 107,7200 -0,38% Data20/11/2024
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,5700 -0,38% Data20/11/2024
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 105,1800 Data20/11/2024
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 105,3700 -0,01% Data20/11/2024
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 105,7987 Data20/11/2024
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,1994 0,00% Data20/11/2024
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,3695 -0,11% Data20/11/2024
ALLIANZ STRATEGIC BOND AT CAP $ 7,5696 -0,10% Data20/11/2024
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,3600 -0,11% Data20/11/2024
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 5,3498 0,86% Data20/11/2024
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 5,2970 0,85% Data20/11/2024
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 5,3190 0,86% Data20/11/2024
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6190 0,43% Data20/11/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 100,4021 -0,01% Data20/11/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 4,5050 Data20/11/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 97,0000 -0,01% Data20/11/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 101,0000 -0,01% Data20/11/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 DIS EUR 146,2293 0,03% Data20/11/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 EUR 139,8500 0,04% Data20/11/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG F2 EUR 129,8400 0,02% Data20/11/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG G EUR 130,8100 0,11% Data20/11/2024
AMUNDI F. GL. AGGREGATE BOND A CHF HDG 97,0800 Data20/11/2024
AMUNDI F. GL. AGGREGATE BOND A CZK HDG 2.848,1299 0,01% Data20/11/2024
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG 105,3598 Data20/11/2024
AMUNDI F. GL. AGGREGATE BOND A DISA EUR 191,1468 0,63% Data20/11/2024
AMUNDI F. GL. AGGREGATE BOND A DISM $ 118,6203 0,01% Data20/11/2024
AMUNDI F. GL. AGGREGATE BOND A DISM EUR 120,9371 0,64% Data20/11/2024
AMUNDI F. GL. AGGREGATE BOND A EUR HDG 106,4300 Data20/11/2024
AMUNDI F. GL. AGGREGATE BOND A2 $ 118,8600 -0,02% Data20/11/2024
AMUNDI F. GL. AGGREGATE BOND A2 DISM $ 115,8244 -0,01% Data20/11/2024
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG 108,0399 -0,02% Data20/11/2024
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG 100,5700 0,02% Data22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR 5,8556 0,61% Data20/11/2024
AMUNDI F. GL. AGGREGATE BOND E2 EUR 5,8510 0,62% Data20/11/2024