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Categoria - OBB. ALTRE SPECIAL

Titolo Prezzo Variazione Data
ABERD.STAND.I EURO SHORT TERM BOND A CAP EUR 144,57 0.02 06/08/2020
ABERD.STAND.I EURO SHORT TERM BOND A DISS EUR 49,73 0.02 06/08/2020
ABERD.STAND.I US DOLLAR SHORT TERM BOND A CAP $ 334,97 -0.01 06/08/2020
ABERD.STAND.I US DOLLAR SHORT TERM BOND A DISS $ 106,85 -0.01 06/08/2020
AI GLOBAL CONVERTIBLES A $ 17,69 0.37 06/08/2020
AI GLOBAL CONVERTIBLES A EUR HEDGED 14,97 0.42 06/08/2020
AI GLOBAL CONVERTIBLES B $ 12,10 0.37 06/08/2020
AI GLOBAL CONVERTIBLES B EUR HEDGED 15,74 0.42 06/08/2020
ALGEBRIS FINANCIAL CREDIT I DIS CHF 112,82 0.37 05/08/2020
ALGEBRIS FINANCIAL CREDIT R $ 152,79 0.38 05/08/2020
ALGEBRIS FINANCIAL CREDIT R CHF 127,51 0.37 05/08/2020
ALGEBRIS FINANCIAL CREDIT R DIS $ 108,83 0.38 05/08/2020
ALGEBRIS FINANCIAL CREDIT R DIS CHF 99,69 0.38 05/08/2020
ALGEBRIS FINANCIAL CREDIT R DIS GBP 104,08 0.38 05/08/2020
ALGEBRIS FINANCIAL CREDIT R EUR 153,86 0.38 05/08/2020
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 104,80 0.37 05/08/2020
ALGEBRIS FINANCIAL CREDIT WD GBP 104,37 0.41 05/08/2020
ALLIANZ ADV.FIXED INC.SHORT DURATION A DIS EUR 91,88 0.01 06/08/2020
ALLIANZ ADV.FIXED INC.SHORT DURATION AT CAP EUR 99,98 0.01 06/08/2020
ALLIANZ CONVERTIBLE BOND A DIS EUR 132,05 0.32 06/08/2020
ALLIANZ CONVERTIBLE BOND AT CAP EUR 137,53 0.32 06/08/2020
ALLIANZ CONVERTIBLE BOND CT CAP EUR 100,65 0.32 06/08/2020
ALLIANZ EURO INFLATION-LINKED BOND A DIS EUR 104,62 0.06 06/08/2020
ALLIANZ EURO INFLATION-LINKED BOND AT CAP EUR 106,02 0.05 06/08/2020
ALLIANZ EURO INFLATION-LINKED BOND CT CAP EUR 103,04 0.05 06/08/2020
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 98,87 0.00 06/08/2020
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP $ HDG 10,68 0.00 06/08/2020
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 99,04 0.01 06/08/2020
ALLIANZ FLOATING RATE NOTES PLUS VARIOZ. A DIS EUR 96,99 0.00 06/08/2020
AMUNDI 6M E EUR 9.832,69 0.00 05/08/2020
AMUNDI ETF SH.GOVB.EUROMTS BR IG 10-15 DAILY UCITS 51,07 0.26 05/08/2020
AMUNDI F. BOND GLOBAL AGGREGATE E2 DIS EUR 5,04 0.34 06/08/2020
AMUNDI F. BOND GLOBAL AGGREGATE E2 EUR 5,11 0.35 06/08/2020
AMUNDI F. BOND GLOBAL AGGREGATE F EUR 5,06 0.36 06/08/2020
AMUNDI F. EURO AGGREGATE BOND A DIS EUR 128,88 0.19 06/08/2020
AMUNDI F. EURO AGGREGATE BOND AGGREGATE E2 EUR 5,16 0.23 06/08/2020
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR 5,14 0.21 06/08/2020
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR 5,11 0.22 06/08/2020
AMUNDI F. EURO AGGREGATE BOND F DIS EUR 5,12 0.18 06/08/2020
AMUNDI F. EURO AGGREGATE BOND F EUR 5,12 0.18 06/08/2020
AMUNDI F. EURO AGGREGATE BOND F2 EUR 138,93 0.22 06/08/2020
AMUNDI F. EURO AGGREGATE BOND G EUR 141,36 0.19 06/08/2020
AMUNDI F. EUROPEAN CONVERTIBLE BOND A $ HDG 97,20 0.16 25/11/2019
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 109,80 -0.03 06/08/2020
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 5,07 -0.04 06/08/2020
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 109,87 -0.03 06/08/2020
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 112,27 -0.03 06/08/2020
AMUNDI F. GL. AGGREGATE BOND A CHF 108,91 0.00 06/08/2020
AMUNDI F. GL. AGGREGATE BOND A CZK 2.692,69 0.00 06/08/2020
AMUNDI F. GL. AGGREGATE BOND A DIS $ 103,83 0.02 06/08/2020


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