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Categoria - OBB. ALTRE SPECIAL

Titolo Prezzo Variazione Data
ABERD.STAND.I EURO SHORT TERM BOND A CAP EUR 145,10 -0.01 19/02/2020
ABERD.STAND.I EURO SHORT TERM BOND A DISS EUR 49,91 -0.01 19/02/2020
ABERD.STAND.I US DOLLAR SHORT TERM BOND A CAP $ 326,82 0.03 19/02/2020
ABERD.STAND.I US DOLLAR SHORT TERM BOND A DISS $ 105,13 0.03 19/02/2020
AI GLOBAL CONVERTIBLES A $ 16,03 0.19 19/02/2020
AI GLOBAL CONVERTIBLES A EUR HEDGED 13,99 0.33 19/02/2020
AI GLOBAL CONVERTIBLES B $ 10,98 0.18 19/02/2020
AI GLOBAL CONVERTIBLES B EUR HEDGED 14,72 0.33 19/02/2020
ALGEBRIS FINANCIAL CREDIT I DIS CHF 106,34 -0.34 18/02/2020
ALGEBRIS FINANCIAL CREDIT R $ 149,36 -0.06 18/02/2020
ALGEBRIS FINANCIAL CREDIT R CHF 126,59 -0.06 18/02/2020
ALGEBRIS FINANCIAL CREDIT R DIS $ 109,52 -0.05 18/02/2020
ALGEBRIS FINANCIAL CREDIT R DIS CHF 101,76 -0.06 18/02/2020
ALGEBRIS FINANCIAL CREDIT R DIS GBP 105,98 -0.06 18/02/2020
ALGEBRIS FINANCIAL CREDIT R EUR 152,37 -0.06 18/02/2020
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 106,63 -0.06 18/02/2020
ALLIANZ ADV.FIXED INC.SHORT DURATION A DIS EUR 92,40 -0.01 19/02/2020
ALLIANZ ADV.FIXED INC.SHORT DURATION AT CAP EUR 100,53 -0.01 19/02/2020
ALLIANZ CONVERTIBLE BOND A DIS EUR 139,66 0.20 19/02/2020
ALLIANZ CONVERTIBLE BOND AT CAP EUR 145,45 0.19 19/02/2020
ALLIANZ CONVERTIBLE BOND CT CAP EUR 106,64 0.20 19/02/2020
ALLIANZ EURO INFLATION-LINKED BOND A DIS EUR 106,16 -0.16 19/02/2020
ALLIANZ EURO INFLATION-LINKED BOND AT CAP EUR 107,59 -0.16 19/02/2020
ALLIANZ EURO INFLATION-LINKED BOND CT CAP EUR 104,68 -0.16 19/02/2020
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 99,08 0.00 19/02/2020
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP $ HDG 10,64 0.00 19/02/2020
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 99,24 0.01 19/02/2020
ALLIANZ FLOATING RATE NOTES PLUS VARIOZ. A DIS EUR 97,19 0.00 19/02/2020
AMUNDI 6M E EUR 9.973,79 0.00 18/02/2020
AMUNDI ETF SH.GOVB.EUROMTS BR IG 10-15 DAILY UCITS 51,90 0.10 18/02/2020
AMUNDI F. BOND GLOBAL AGGREGATE E2 DIS EUR 5,66 0.32 19/02/2020
AMUNDI F. BOND GLOBAL AGGREGATE E2 EUR 5,69 0.32 19/02/2020
AMUNDI F. BOND GLOBAL AGGREGATE F EUR 5,63 0.34 19/02/2020
AMUNDI F. EURO AGGREGATE BOND A DIS EUR 130,32 0.07 19/02/2020
AMUNDI F. EURO AGGREGATE BOND AGGREGATE E2 EUR 5,20 0.08 19/02/2020
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR 5,19 0.08 19/02/2020
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR 5,16 0.06 19/02/2020
AMUNDI F. EURO AGGREGATE BOND F DIS EUR 5,18 0.06 19/02/2020
AMUNDI F. EURO AGGREGATE BOND F EUR 5,18 0.06 19/02/2020
AMUNDI F. EURO AGGREGATE BOND F2 EUR 140,61 0.06 19/02/2020
AMUNDI F. EURO AGGREGATE BOND G EUR 142,99 0.06 19/02/2020
AMUNDI F. EUROPEAN CONVERTIBLE BOND A $ HDG 97,20 0.16 25/11/2019
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 112,46 0.58 19/02/2020
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 5,20 0.58 19/02/2020
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 112,76 0.57 19/02/2020
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 115,05 0.58 19/02/2020
AMUNDI F. GL. AGGREGATE BOND A CHF 111,18 0.04 19/02/2020
AMUNDI F. GL. AGGREGATE BOND A CZK 2.737,73 0.05 19/02/2020
AMUNDI F. GL. AGGREGATE BOND A DIS $ 105,92 0.05 19/02/2020
AMUNDI F. GL. AGGREGATE BOND A DIS EUR 169,82 0.33 19/02/2020


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