FONDI

Categoria - OBB. ALTRE SPECIAL

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I EURO SHORT TERM BOND A CAP EUR	144,59	-0.02	23/10/2020
ABERD.STAND.I EURO SHORT TERM BOND A DISS EUR	49,74	-0.02	23/10/2020
ABERD.STAND.I US DOLLAR SHORT TERM BOND A CAP $	334,50	-0.04	23/10/2020
ABERD.STAND.I US DOLLAR SHORT TERM BOND A DISS $	106,11	-0.04	23/10/2020
AI GLOBAL CONVERTIBLES A $	18,47	0.05	23/10/2020
AI GLOBAL CONVERTIBLES A EUR HEDGED	15,61	0.01	23/10/2020
AI GLOBAL CONVERTIBLES B $	12,64	0.05	23/10/2020
AI GLOBAL CONVERTIBLES B EUR HEDGED	16,41	0.01	23/10/2020
ALGEBRIS FINANCIAL CREDIT R $	155,61	0.05	22/10/2020
ALGEBRIS FINANCIAL CREDIT R CHF	129,57	0.05	22/10/2020
ALGEBRIS FINANCIAL CREDIT R DIS $	109,60	0.06	22/10/2020
ALGEBRIS FINANCIAL CREDIT R DIS CHF	100,15	0.05	22/10/2020
ALGEBRIS FINANCIAL CREDIT R DIS GBP	104,69	0.05	22/10/2020
ALGEBRIS FINANCIAL CREDIT R EUR	156,47	0.05	22/10/2020
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	105,31	0.05	22/10/2020
ALGEBRIS FINANCIAL CREDIT WD GBP	105,19	0.06	22/10/2020
ALLIANZ ADV.FIXED INC.SHORT DURATION A DIS EUR	92,25	-0.01	23/10/2020
ALLIANZ ADV.FIXED INC.SHORT DURATION AT CAP EUR	100,38	-0.01	23/10/2020
ALLIANZ CONVERTIBLE BOND A DIS EUR	134,55	0.02	23/10/2020
ALLIANZ CONVERTIBLE BOND AT CAP EUR	140,15	0.03	23/10/2020
ALLIANZ CONVERTIBLE BOND CT CAP EUR	102,47	0.02	23/10/2020
ALLIANZ EURO INFLATION-LINKED BOND A DIS EUR	105,03	0.09	23/10/2020
ALLIANZ EURO INFLATION-LINKED BOND AT CAP EUR	106,44	0.08	23/10/2020
ALLIANZ EURO INFLATION-LINKED BOND CT CAP EUR	103,39	0.09	23/10/2020
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	98,97	0.00	23/10/2020
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP $ HDG	10,71	0.00	23/10/2020
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	99,13	0.00	23/10/2020
ALLIANZ FLOATING RATE NOTES PLUS VARIOZ. A DIS EUR	97,09	0.00	23/10/2020
AMUNDI 6M E EUR	9.845,33	-0.01	22/10/2020
AMUNDI ETF SH.GOVB.EUROMTS BR IG 10-15 DAILY UCITS	50,28	0.40	22/10/2020
AMUNDI F. BOND GLOBAL AGGREGATE E2 DIS EUR	4,99	0.10	23/10/2020
AMUNDI F. BOND GLOBAL AGGREGATE E2 EUR	5,07	0.12	23/10/2020
AMUNDI F. BOND GLOBAL AGGREGATE F EUR	5,02	0.10	23/10/2020
AMUNDI F. EURO AGGREGATE BOND A DIS EUR	129,71	0.12	23/10/2020
AMUNDI F. EURO AGGREGATE BOND AGGREGATE E2 EUR	5,22	0.13	23/10/2020
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR	5,18	0.14	23/10/2020
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR	5,17	0.14	23/10/2020
AMUNDI F. EURO AGGREGATE BOND F DIS EUR	5,16	0.12	23/10/2020
AMUNDI F. EURO AGGREGATE BOND F EUR	5,17	0.12	23/10/2020
AMUNDI F. EURO AGGREGATE BOND F2 EUR	140,57	0.14	23/10/2020
AMUNDI F. EURO AGGREGATE BOND G EUR	143,02	0.11	23/10/2020
AMUNDI F. EUROPEAN CONVERTIBLE BOND A $ HDG	97,20	0.16	25/11/2019
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	112,28	0.22	23/10/2020
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	5,18	0.23	23/10/2020
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR	112,19	0.22	23/10/2020
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR	114,75	0.22	23/10/2020
AMUNDI F. GL. AGGREGATE BOND A CHF	107,89	0.19	23/10/2020
AMUNDI F. GL. AGGREGATE BOND A CZK	2.671,90	0.18	23/10/2020
AMUNDI F. GL. AGGREGATE BOND A DIS $	102,84	0.18	23/10/2020
AMUNDI F. GL. AGGREGATE BOND A DIS EUR	149,17	0.11	23/10/2020