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Categoria - OBB. ALTRE SPECIAL

Titolo Prezzo Variazione Data
ABERD.STAND.I EURO SHORT TERM BOND A CAP EUR 145,84 0.01 16/07/2019
ABERD.STAND.I EURO SHORT TERM BOND A DISS EUR 50,17 0.01 16/07/2019
ABERD.STAND.I EUROP. CONVERTIBLES BOND A CAP EUR 17,02 0.12 16/07/2019
ABERD.STAND.I SELECT GL. INV GR. CR. BD A CAP GBP 2,33 0.08 16/07/2019
ABERD.STAND.I US DOLLAR SHORT TERM BOND A CAP $ 321,60 0.02 16/07/2019
ABERD.STAND.I US DOLLAR SHORT TERM BOND A DISS $ 104,42 0.02 16/07/2019
AI GLOBAL CONVERTIBLES A $ 14,59 -0.07 16/07/2019
AI GLOBAL CONVERTIBLES A EUR HEDGED 12,75 0.07 16/07/2019
AI GLOBAL CONVERTIBLES B $ 10,01 -0.07 16/07/2019
AI GLOBAL CONVERTIBLES B EUR HEDGED 13,44 0.06 16/07/2019
ALGEBRIS FINANCIAL CREDIT I DIS CHF 0,00 0.00
ALGEBRIS FINANCIAL CREDIT R $ 136,74 0.51 15/07/2019
ALGEBRIS FINANCIAL CREDIT R CHF 117,83 0.50 15/07/2019
ALGEBRIS FINANCIAL CREDIT R DIS $ 102,80 0.53 15/07/2019
ALGEBRIS FINANCIAL CREDIT R DIS CHF 97,03 0.52 15/07/2019
ALGEBRIS FINANCIAL CREDIT R DIS GBP 100,37 0.51 15/07/2019
ALGEBRIS FINANCIAL CREDIT R EUR 141,52 0.50 15/07/2019
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 101,49 0.51 15/07/2019
ALLIANZ ADV.FIXED INC.SHORT DURATION A DIS EUR 93,41 0.03 15/07/2019
ALLIANZ ADV.FIXED INC.SHORT DURATION AT CAP EUR 100,56 0.03 15/07/2019
ALLIANZ CONVERTIBLE BOND A DIS EUR 131,47 0.05 15/07/2019
ALLIANZ CONVERTIBLE BOND AT CAP EUR 136,47 0.04 15/07/2019
ALLIANZ CONVERTIBLE BOND CT CAP EUR 100,30 0.05 15/07/2019
ALLIANZ EURO INFLATION-LINKED BOND A DIS EUR 104,37 0.29 15/07/2019
ALLIANZ EURO INFLATION-LINKED BOND AT CAP EUR 105,41 0.29 15/07/2019
ALLIANZ EURO INFLATION-LINKED BOND CT CAP EUR 102,72 0.29 15/07/2019
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 99,23 0.00 15/07/2019
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP $ HDG 10,49 0.00 15/07/2019
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 99,39 0.00 15/07/2019
ALLIANZ FLOATING RATE NOTES PLUS VARIOZ. A DIS EUR 97,69 0.00 15/07/2019
ALLIANZ SHORT DUR.GLOB REAL ESTATE BOND AT EUR HDG 99,40 0.03 15/07/2019
AMUNDI 6M E EUR 9.977,75 0.01 15/07/2019
AMUNDI 6M I DIS EUR 22.496,36 0.01 15/07/2019
AMUNDI ETF SH.GOVB.EUROMTS BR IG 10-15 DAILY UCITS 54,95 -0.69 15/07/2019
AMUNDI F. BOND GLOBAL AGGREGATE E2 DIS EUR 5,15 0.41 16/07/2019
AMUNDI F. BOND GLOBAL AGGREGATE E2 EUR 5,16 0.41 16/07/2019
AMUNDI F. BOND GLOBAL AGGREGATE F EUR 5,14 0.35 16/07/2019
AMUNDI F. EURO AGGREGATE BOND A DIS EUR 128,16 0.09 16/07/2019
AMUNDI F. EURO AGGREGATE BOND AGGREGATE E2 EUR 5,07 0.10 16/07/2019
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR 5,07 0.10 16/07/2019
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR 5,06 0.08 16/07/2019
AMUNDI F. EURO AGGREGATE BOND F DIS EUR 5,07 0.08 16/07/2019
AMUNDI F. EURO AGGREGATE BOND F EUR 5,07 0.08 16/07/2019
AMUNDI F. EURO AGGREGATE BOND F2 EUR 137,66 0.09 16/07/2019
AMUNDI F. EURO AGGREGATE BOND G EUR 139,67 0.09 16/07/2019
AMUNDI F. EUROPEAN CONVERTIBLE BOND A $ HDG 95,11 0.01 16/07/2019
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 107,86 0.00 16/07/2019
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 108,57 -0.02 16/07/2019
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 110,48 0.00 16/07/2019
AMUNDI F. GL. AGGREGATE BOND A CHF 107,37 0.00 16/07/2019


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