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Categoria - OBB. ALTRE SPECIAL

Titolo Prezzo Variazione Data
ABERD.STAND.I EURO SHORT TERM BOND A CAP EUR 145,20 0.03 04/12/2019
ABERD.STAND.I EURO SHORT TERM BOND A DISS EUR 49,95 0.03 04/12/2019
ABERD.STAND.I EUROP. CONVERTIBLES BOND A CAP EUR 17,08 0.00 04/12/2019
ABERD.STAND.I US DOLLAR SHORT TERM BOND A CAP $ 325,08 0.16 04/12/2019
ABERD.STAND.I US DOLLAR SHORT TERM BOND A DISS $ 104,57 0.16 04/12/2019
AI GLOBAL CONVERTIBLES A $ 14,99 0.22 04/12/2019
AI GLOBAL CONVERTIBLES A EUR HEDGED 13,03 0.17 04/12/2019
AI GLOBAL CONVERTIBLES B $ 10,28 0.22 04/12/2019
AI GLOBAL CONVERTIBLES B EUR HEDGED 13,72 0.17 04/12/2019
ALGEBRIS FINANCIAL CREDIT I DIS CHF 103,71 -0.16 03/12/2019
ALGEBRIS FINANCIAL CREDIT R $ 142,94 -0.15 03/12/2019
ALGEBRIS FINANCIAL CREDIT R CHF 121,83 -0.17 03/12/2019
ALGEBRIS FINANCIAL CREDIT R DIS $ 106,00 -0.15 03/12/2019
ALGEBRIS FINANCIAL CREDIT R DIS CHF 99,02 -0.17 03/12/2019
ALGEBRIS FINANCIAL CREDIT R DIS GBP 102,98 -0.16 03/12/2019
ALGEBRIS FINANCIAL CREDIT R EUR 146,55 -0.16 03/12/2019
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 103,72 -0.16 03/12/2019
ALLIANZ ADV.FIXED INC.SHORT DURATION A DIS EUR 93,21 0.04 04/12/2019
ALLIANZ ADV.FIXED INC.SHORT DURATION AT CAP EUR 100,33 0.03 04/12/2019
ALLIANZ CONVERTIBLE BOND A DIS EUR 134,23 -0.02 04/12/2019
ALLIANZ CONVERTIBLE BOND AT CAP EUR 139,34 -0.02 04/12/2019
ALLIANZ CONVERTIBLE BOND CT CAP EUR 102,25 -0.02 04/12/2019
ALLIANZ EURO INFLATION-LINKED BOND A DIS EUR 104,97 0.32 04/12/2019
ALLIANZ EURO INFLATION-LINKED BOND AT CAP EUR 106,01 0.30 04/12/2019
ALLIANZ EURO INFLATION-LINKED BOND CT CAP EUR 103,20 0.30 04/12/2019
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 99,09 0.00 04/12/2019
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP $ HDG 10,58 0.00 04/12/2019
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 99,24 0.00 04/12/2019
ALLIANZ FLOATING RATE NOTES PLUS VARIOZ. A DIS EUR 97,55 0.00 04/12/2019
ALLIANZ SHORT DUR.GLOB REAL ESTATE BOND AT EUR HDG 99,27 0.11 04/12/2019
AMUNDI 6M E EUR 9.971,72 0.01 03/12/2019
AMUNDI 6M I DIS EUR 22.488,35 0.01 03/12/2019
AMUNDI ETF SH.GOVB.EUROMTS BR IG 10-15 DAILY UCITS 53,34 -0.71 03/12/2019
AMUNDI F. BOND GLOBAL AGGREGATE E2 DIS EUR 5,34 -0.04 04/12/2019
AMUNDI F. BOND GLOBAL AGGREGATE E2 EUR 5,36 -0.02 04/12/2019
AMUNDI F. BOND GLOBAL AGGREGATE F EUR 5,33 0.02 04/12/2019
AMUNDI F. EURO AGGREGATE BOND A DIS EUR 128,14 -0.15 04/12/2019
AMUNDI F. EURO AGGREGATE BOND AGGREGATE E2 EUR 5,11 -0.14 04/12/2019
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR 5,10 -0.16 04/12/2019
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR 5,09 -0.14 04/12/2019
AMUNDI F. EURO AGGREGATE BOND F DIS EUR 5,10 -0.16 04/12/2019
AMUNDI F. EURO AGGREGATE BOND F EUR 5,10 -0.16 04/12/2019
AMUNDI F. EURO AGGREGATE BOND F2 EUR 138,38 -0.14 04/12/2019
AMUNDI F. EURO AGGREGATE BOND G EUR 140,64 -0.15 04/12/2019
AMUNDI F. EUROPEAN CONVERTIBLE BOND A $ HDG 97,20 0.16 25/11/2019
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 108,55 0.30 04/12/2019
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 5,03 0.34 04/12/2019
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 108,99 0.29 04/12/2019
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 111,10 0.30 04/12/2019
AMUNDI F. GL. AGGREGATE BOND A CHF 108,57 0.05 04/12/2019


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