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Categoria - OBB. ALTRE SPECIAL

Titolo Prezzo Variazione Data
ABERD.STAND.I EURO SHORT TERM BOND A CAP EUR 144,26 -0.02 19/01/2021
ABERD.STAND.I EURO SHORT TERM BOND A DISS EUR 49,63 -0.02 19/01/2021
ABERD.STAND.I US DOLLAR SHORT TERM BOND A CAP $ 334,91 0.00 19/01/2021
ABERD.STAND.I US DOLLAR SHORT TERM BOND A DISS $ 106,25 0.00 19/01/2021
AI GLOBAL CONVERTIBLES A $ 20,58 0.82 19/01/2021
AI GLOBAL CONVERTIBLES A EUR HEDGED 17,21 0.71 19/01/2021
AI GLOBAL CONVERTIBLES B $ 14,07 0.82 19/01/2021
AI GLOBAL CONVERTIBLES B EUR HEDGED 18,09 0.71 19/01/2021
ALGEBRIS FINANCIAL CREDIT R $ 163,26 0.01 18/01/2021
ALGEBRIS FINANCIAL CREDIT R CHF 135,54 0.00 18/01/2021
ALGEBRIS FINANCIAL CREDIT R DIS $ 113,71 0.01 18/01/2021
ALGEBRIS FINANCIAL CREDIT R DIS CHF 103,59 0.01 18/01/2021
ALGEBRIS FINANCIAL CREDIT R DIS GBP 108,50 0.03 18/01/2021
ALGEBRIS FINANCIAL CREDIT R EUR 163,76 0.01 18/01/2021
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 108,99 0.00 18/01/2021
ALGEBRIS FINANCIAL CREDIT WD GBP 109,52 0.02 18/01/2021
ALLIANZ ADV.FIXED INC.SHORT DURATION A DIS EUR 92,15 -0.01 19/01/2021
ALLIANZ ADV.FIXED INC.SHORT DURATION AT CAP EUR 100,61 -0.01 19/01/2021
ALLIANZ CONVERTIBLE BOND A DIS EUR 139,19 0.08 19/01/2021
ALLIANZ CONVERTIBLE BOND AT CAP EUR 145,05 0.08 19/01/2021
ALLIANZ CONVERTIBLE BOND CT CAP EUR 105,96 0.09 19/01/2021
ALLIANZ EURO INFLATION-LINKED BOND A DIS EUR 107,29 0.06 19/01/2021
ALLIANZ EURO INFLATION-LINKED BOND AT CAP EUR 108,78 0.06 19/01/2021
ALLIANZ EURO INFLATION-LINKED BOND CT CAP EUR 105,60 0.06 19/01/2021
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 98,90 0.00 19/01/2021
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 99,07 0.00 19/01/2021
ALLIANZ FLOATING RATE NOTES PLUS VARIOZ. A DIS EUR 96,97 -0.01 19/01/2021
AMUNDI 6M E EUR 9.839,76 0.00 18/01/2021
AMUNDI ETF SH.GOVB.EUROMTS BR IG 10-15 DAILY UCITS 49,63 0.14 18/01/2021
AMUNDI F. BOND GLOBAL AGGREGATE E2 DIS EUR 4,97 -0.32 19/01/2021
AMUNDI F. BOND GLOBAL AGGREGATE E2 EUR 5,08 -0.31 19/01/2021
AMUNDI F. BOND GLOBAL AGGREGATE F EUR 5,02 -0.34 19/01/2021
AMUNDI F. EURO AGGREGATE BOND A DIS EUR 131,16 0.08 19/01/2021
AMUNDI F. EURO AGGREGATE BOND AGGREGATE E2 EUR 5,29 0.08 19/01/2021
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR 5,25 0.06 19/01/2021
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR 5,23 0.08 19/01/2021
AMUNDI F. EURO AGGREGATE BOND F DIS EUR 5,22 0.06 19/01/2021
AMUNDI F. EURO AGGREGATE BOND F EUR 5,23 0.08 19/01/2021
AMUNDI F. EURO AGGREGATE BOND F2 EUR 142,16 0.07 19/01/2021
AMUNDI F. EURO AGGREGATE BOND G EUR 144,59 0.08 19/01/2021
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 118,87 -0.08 19/01/2021
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 5,48 -0.09 19/01/2021
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 118,58 -0.08 19/01/2021
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 121,43 -0.07 19/01/2021
AMUNDI F. GL. AGGREGATE BOND A CHF 110,15 0.10 19/01/2021
AMUNDI F. GL. AGGREGATE BOND A CZK 2.731,34 0.10 19/01/2021
AMUNDI F. GL. AGGREGATE BOND A DIS $ 104,95 0.10 19/01/2021
AMUNDI F. GL. AGGREGATE BOND A DIS EUR 149,17 -0.33 19/01/2021
AMUNDI F. GL. AGGREGATE BOND A DIS EUR 102,21 0.11 19/01/2021
AMUNDI F. GL. AGGREGATE BOND A DIS EUR 95,21 -0.32 19/01/2021


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