Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 99,2300 0,18% Data01/04/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 103,5000 0,18% Data01/04/2025
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 DIS EUR 148,5585 -0,05% Data01/04/2025
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 EUR 142,0400 -0,06% Data01/04/2025
AMUNDI F. EUROPEAN SUBORD. BOND ESG F2 EUR 131,5800 -0,06% Data01/04/2025
AMUNDI F. EUROPEAN SUBORD. BOND ESG G EUR 132,4500 -0,05% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND A CHF HDG 97,8000 0,32% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND A CZK HDG 2.905,3301 0,33% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG 107,1478 0,32% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND A DISA EUR 190,2947 0,25% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND A DISM $ 120,8488 -0,08% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND A DISM EUR 119,8791 -0,18% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND A EUR HDG 108,2300 0,32% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND A2 $ 121,6600 0,34% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM $ 118,0764 -0,08% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG 109,4801 -0,08% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG 100,5700 0,02% Data22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR 5,7618 -1,03% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND E2 EUR 5,8320 0,26% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND F $ 5,0370 0,32% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG 4,6580 -0,08% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND F EUR 5,6070 0,25% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND F EUR HDG 4,6790 0,32% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND F2 $ 134,0800 0,34% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND F2 DIS $ 113,6881 -0,09% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG 111,3151 -0,10% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG 109,7800 0,33% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND G $ 251,2000 0,34% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG 106,7356 0,34% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG 116,8113 -0,09% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG 95,4948 -0,92% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND G EUR HDG 117,6300 0,32% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND R DIS EUR 133,2390 0,26% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND R EUR 125,4800 0,26% Data01/04/2025
AMUNDI F. GL. AGGREGATE BOND R EUR HDG 113,6700 0,33% Data01/04/2025
AMUNDI F. GLOBAL SUBORDINATED BOND A EUR 70,3400 0,10% Data01/04/2025
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR 7,1104 -1,15% Data01/04/2025
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR 7,3070 0,10% Data01/04/2025
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR 5,5928 -1,17% Data01/04/2025
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR 5,6660 0,11% Data01/04/2025
AMUNDI F. IMPACT GREEN BOND E2 EUR 4,1970 -0,07% Data31/03/2025
AMUNDI F. IMPACT GREEN BOND G2 EUR 4,5740 -0,07% Data31/03/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR 121,4300 -0,79% Data31/03/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G $ 20,3100 -0,88% Data30/06/2021
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR 14,6900 -0,81% Data31/03/2025
AMUNDI F. SOL. B & W INC 06/2028 E DIS EUR 5,6167 -0,38% Data31/03/2025
AMUNDI F. SOL. B&W OY BD 04/2026 W DIS EUR 5,5469 -0,04% Data31/03/2025
AMUNDI OBBLIGAZIONARIO BREVE TERMINE A 9,7741 Data27/09/2018
AMUNDI OBBLIGAZIONARIO BREVE TERMINE C 8,6500 -0,08% Data31/03/2025
AMUNDI OBBLIGAZIONARIO BREVE TERMINE D DIS 5,1253 -0,06% Data31/03/2025