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Categoria - OBB. ALTRE SPECIAL

Titolo Prezzo Variazione Data
ABERD.STAND.I EURO SHORT TERM BOND A CAP EUR 144,06 0.02 04/06/2020
ABERD.STAND.I EURO SHORT TERM BOND A DISS EUR 49,56 0.02 04/06/2020
ABERD.STAND.I US DOLLAR SHORT TERM BOND A CAP $ 332,99 -0.02 04/06/2020
ABERD.STAND.I US DOLLAR SHORT TERM BOND A DISS $ 106,22 -0.02 04/06/2020
AI GLOBAL CONVERTIBLES A $ 16,01 0.90 04/06/2020
AI GLOBAL CONVERTIBLES A EUR HEDGED 13,75 0.78 04/06/2020
AI GLOBAL CONVERTIBLES B $ 10,96 0.90 04/06/2020
AI GLOBAL CONVERTIBLES B EUR HEDGED 14,47 0.78 04/06/2020
ALGEBRIS FINANCIAL CREDIT I DIS CHF 111,77 1.03 03/06/2020
ALGEBRIS FINANCIAL CREDIT R $ 149,56 1.01 03/06/2020
ALGEBRIS FINANCIAL CREDIT R CHF 125,12 1.03 03/06/2020
ALGEBRIS FINANCIAL CREDIT R DIS $ 108,01 1.02 03/06/2020
ALGEBRIS FINANCIAL CREDIT R DIS CHF 99,20 1.04 03/06/2020
ALGEBRIS FINANCIAL CREDIT R DIS GBP 103,28 1.01 03/06/2020
ALGEBRIS FINANCIAL CREDIT R EUR 150,85 1.01 03/06/2020
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 104,07 1.02 03/06/2020
ALGEBRIS FINANCIAL CREDIT WD GBP 103,38 1.12 03/06/2020
ALLIANZ ADV.FIXED INC.SHORT DURATION A DIS EUR 91,06 0.04 04/06/2020
ALLIANZ ADV.FIXED INC.SHORT DURATION AT CAP EUR 99,07 0.04 04/06/2020
ALLIANZ CONVERTIBLE BOND A DIS EUR 131,53 0.31 04/06/2020
ALLIANZ CONVERTIBLE BOND AT CAP EUR 136,99 0.31 04/06/2020
ALLIANZ CONVERTIBLE BOND CT CAP EUR 100,32 0.31 04/06/2020
ALLIANZ EURO INFLATION-LINKED BOND A DIS EUR 99,90 -0.37 04/06/2020
ALLIANZ EURO INFLATION-LINKED BOND AT CAP EUR 101,24 -0.37 04/06/2020
ALLIANZ EURO INFLATION-LINKED BOND CT CAP EUR 98,44 -0.36 04/06/2020
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 98,57 0.04 04/06/2020
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP $ HDG 10,63 0.00 04/06/2020
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 98,73 0.04 04/06/2020
ALLIANZ FLOATING RATE NOTES PLUS VARIOZ. A DIS EUR 96,69 0.04 04/06/2020
AMUNDI 6M E EUR 9.862,27 0.04 03/06/2020
AMUNDI ETF SH.GOVB.EUROMTS BR IG 10-15 DAILY UCITS 53,30 0.53 03/06/2020
AMUNDI F. BOND GLOBAL AGGREGATE E2 DIS EUR 5,14 -1.08 04/06/2020
AMUNDI F. BOND GLOBAL AGGREGATE E2 EUR 5,19 -1.09 04/06/2020
AMUNDI F. BOND GLOBAL AGGREGATE F EUR 5,15 -1.10 04/06/2020
AMUNDI F. EURO AGGREGATE BOND A DIS EUR 125,11 0.48 04/06/2020
AMUNDI F. EURO AGGREGATE BOND AGGREGATE E2 EUR 4,99 0.46 04/06/2020
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR 4,98 0.48 04/06/2020
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR 4,95 0.47 04/06/2020
AMUNDI F. EURO AGGREGATE BOND F DIS EUR 4,97 0.49 04/06/2020
AMUNDI F. EURO AGGREGATE BOND F EUR 4,97 0.49 04/06/2020
AMUNDI F. EURO AGGREGATE BOND F2 EUR 134,73 0.48 04/06/2020
AMUNDI F. EURO AGGREGATE BOND G EUR 137,24 0.48 04/06/2020
AMUNDI F. EUROPEAN CONVERTIBLE BOND A $ HDG 97,20 0.16 25/11/2019
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 108,33 -0.02 04/06/2020
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 5,01 -0.02 04/06/2020
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 108,42 -0.02 04/06/2020
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 110,76 -0.02 04/06/2020
AMUNDI F. GL. AGGREGATE BOND A CHF 106,21 0.00 04/06/2020
AMUNDI F. GL. AGGREGATE BOND A CZK 2.622,80 0.01 04/06/2020
AMUNDI F. GL. AGGREGATE BOND A DIS $ 101,28 0.01 04/06/2020


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