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Categoria - OBB. ALTRE SPECIAL

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I EURO SHORT TERM BOND A CAP EUR	145,79	0.00	23/05/2019
ABERD.STAND.I EURO SHORT TERM BOND A DISS EUR	50,15	0.00	23/05/2019
ABERD.STAND.I EUROP. CONVERTIBLES BOND A CAP EUR	16,85	-0.38	23/05/2019
ABERD.STAND.I SELECT GL. INV GR. CR. BD A CAP GBP	2,28	0.05	23/05/2019
ABERD.STAND.I US DOLLAR SHORT TERM BOND A CAP $	319,19	0.04	23/05/2019
ABERD.STAND.I US DOLLAR SHORT TERM BOND A DISS $	103,64	0.04	23/05/2019
AI GLOBAL CONVERTIBLES A $	14,02	-0.44	23/05/2019
AI GLOBAL CONVERTIBLES A EUR HEDGED	12,34	-0.48	23/05/2019
AI GLOBAL CONVERTIBLES B $	9,62	-0.44	23/05/2019
AI GLOBAL CONVERTIBLES B EUR HEDGED	13,01	-0.48	23/05/2019
ALGEBRIS FINANCIAL CREDIT I DIS CHF	0,00	0.00
ALGEBRIS FINANCIAL CREDIT R $	131,43	-0.30	22/05/2019
ALGEBRIS FINANCIAL CREDIT R CHF	113,59	-0.34	22/05/2019
ALGEBRIS FINANCIAL CREDIT R DIS $	100,04	-0.30	22/05/2019
ALGEBRIS FINANCIAL CREDIT R DIS CHF	94,45	-0.35	22/05/2019
ALGEBRIS FINANCIAL CREDIT R DIS GBP	97,70	-0.34	22/05/2019
ALGEBRIS FINANCIAL CREDIT R EUR	136,41	-0.35	22/05/2019
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	99,09	-0.34	22/05/2019
ALLIANZ ADV.FIXED INC.SHORT DURATION A DIS EUR	92,96	-0.03	23/05/2019
ALLIANZ ADV.FIXED INC.SHORT DURATION AT CAP EUR	100,08	-0.03	23/05/2019
ALLIANZ CONVERTIBLE BOND A DIS EUR	129,90	-0.11	23/05/2019
ALLIANZ CONVERTIBLE BOND AT CAP EUR	134,84	-0.10	23/05/2019
ALLIANZ CONVERTIBLE BOND CT CAP EUR	99,16	-0.10	23/05/2019
ALLIANZ EURO INFLATION-LINKED BOND A DIS EUR	100,59	0.00	23/05/2019
ALLIANZ EURO INFLATION-LINKED BOND AT CAP EUR	101,59	0.00	23/05/2019
ALLIANZ EURO INFLATION-LINKED BOND CT CAP EUR	99,03	0.00	23/05/2019
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	99,24	-0.01	23/05/2019
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP $ HDG	10,44	0.00	23/05/2019
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	99,39	-0.01	23/05/2019
ALLIANZ FLOATING RATE NOTES PLUS VARIOZ. A DIS EUR	97,69	-0.01	23/05/2019
ALLIANZ SHORT DUR.GLOB REAL ESTATE BOND AT EUR HDG	99,30	0.00	23/05/2019
AMUNDI 6M E EUR	9.973,01	0.00	22/05/2019
AMUNDI 6M I DIS EUR	22.483,83	0.00	22/05/2019
AMUNDI ETF SH.GOVB.EUROMTS BR IG 10-15 DAILY UCITS	58,04	-0.14	22/05/2019
AMUNDI F. BOND EURO AGGREGATE AE DIS EUR	124,33	-0.01	23/05/2019
AMUNDI F. BOND EURO AGGREGATE FE CAP EUR	133,65	-0.01	23/05/2019
AMUNDI F. BOND EURO AGGREGATE SE CAP EUR	135,53	-0.01	23/05/2019
AMUNDI F. BOND GLOBAL AGGREGATE AE DIS EUR	152,47	0.54	22/05/2019
AMUNDI F. BOND GLOBAL AGGREGATE AE DISM EUR	96,60	0.54	22/05/2019
AMUNDI F. BOND GLOBAL AGGREGATE AHC CAP CHF	104,07	0.29	22/05/2019
AMUNDI F. BOND GLOBAL AGGREGATE AHE CAP EUR	107,78	0.28	22/05/2019
AMUNDI F. BOND GLOBAL AGGREGATE AHE DIS EUR	99,36	0.28	22/05/2019
AMUNDI F. BOND GLOBAL AGGREGATE AHK CAP CZK	2.515,22	0.29	22/05/2019
AMUNDI F. BOND GLOBAL AGGREGATE AU DISM $	98,09	0.30	22/05/2019
AMUNDI F. BOND GLOBAL AGGREGATE FHE CAP EUR	112,23	0.29	22/05/2019
AMUNDI F. BOND GLOBAL AGGREGATE FHE-MD DIS EUR	87,81	0.29	22/05/2019
AMUNDI F. BOND GLOBAL AGGREGATE FU CAP $	123,29	0.29	22/05/2019
AMUNDI F. BOND GLOBAL AGGREGATE RE EUR	106,92	0.55	22/05/2019
AMUNDI F. BOND GLOBAL AGGREGATE SHE CAP EUR	118,16	0.29	22/05/2019
AMUNDI F. BOND GLOBAL AGGREGATE SHE DISQ EUR	95,02	0.29	22/05/2019