Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 189,1900 0,63% Data16/04/2025
ALGEBRIS FINANCIAL CREDIT R CHF 139,7300 0,58% Data16/04/2025
ALGEBRIS FINANCIAL CREDIT R DIS $ 174,8304 0,64% Data16/04/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF 128,3556 0,58% Data16/04/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP 165,0575 0,64% Data16/04/2025
ALGEBRIS FINANCIAL CREDIT R EUR 178,6500 0,61% Data16/04/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 178,2959 0,62% Data16/04/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 120,8900 0,23% Data16/04/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 110,2200 0,16% Data16/04/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 110,4600 0,20% Data16/04/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 117,9500 0,22% Data16/04/2025
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 118,1646 0,23% Data16/04/2025
ALGEBRIS IG FINANCIAL CREDIT RD EUR 108,7083 0,20% Data16/04/2025
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 112,9000 0,15% Data16/04/2025
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 112,9147 0,16% Data16/04/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 108,8737 -0,02% Data17/04/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 103,7300 -0,02% Data17/04/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 140,4080 0,05% Data17/04/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 139,8700 0,04% Data17/04/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 100,4500 0,04% Data17/04/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 106,8445 0,06% Data17/04/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 106,3800 0,08% Data17/04/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 102,1800 0,08% Data17/04/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 106,2900 -0,01% Data17/04/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 106,5700 -0,01% Data17/04/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 106,9239 Data17/04/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,4223 0,00% Data17/04/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,4668 0,17% Data17/04/2025
ALLIANZ STRATEGIC BOND AT CAP $ 7,7352 0,19% Data17/04/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,4500 0,18% Data17/04/2025
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 E2 DIS EUR 4,9632 0,57% Data17/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,9042 0,55% Data17/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,9278 0,55% Data17/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6550 0,25% Data17/04/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 102,0161 0,12% Data17/04/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 4,5680 0,13% Data17/04/2025