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Categoria - OBB. ALTRE SPECIAL

Titolo Prezzo Variazione Data
ABERD.STAND.I EURO SHORT TERM BOND A CAP EUR 143,90 -0.02 19/04/2021
ABERD.STAND.I EURO SHORT TERM BOND A DISS EUR 49,50 -0.02 19/04/2021
ABERD.STAND.I US DOLLAR SHORT TERM BOND A CAP $ 333,79 -0.03 19/04/2021
ABERD.STAND.I US DOLLAR SHORT TERM BOND A DISS $ 105,42 -0.03 19/04/2021
AI GLOBAL CONVERTIBLES A $ 20,41 0.42 19/04/2021
AI GLOBAL CONVERTIBLES A EUR HEDGED 17,13 0.25 19/04/2021
AI GLOBAL CONVERTIBLES B $ 13,95 0.42 19/04/2021
AI GLOBAL CONVERTIBLES B EUR HEDGED 17,99 0.25 19/04/2021
ALGEBRIS FINANCIAL CREDIT R $ 166,61 0.08 16/04/2021
ALGEBRIS FINANCIAL CREDIT R CHF 137,98 0.08 16/04/2021
ALGEBRIS FINANCIAL CREDIT R DIS $ 114,82 0.09 16/04/2021
ALGEBRIS FINANCIAL CREDIT R DIS CHF 104,41 0.08 16/04/2021
ALGEBRIS FINANCIAL CREDIT R DIS GBP 109,51 0.08 16/04/2021
ALGEBRIS FINANCIAL CREDIT R EUR 166,82 0.08 16/04/2021
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 109,85 0.08 16/04/2021
ALGEBRIS FINANCIAL CREDIT W EUR 144,38 0.10 16/04/2021
ALGEBRIS FINANCIAL CREDIT WD GBP 110,76 0.09 16/04/2021
ALLIANZ ADV.FIXED INC.SHORT DURATION A DIS EUR 92,16 0.02 19/04/2021
ALLIANZ ADV.FIXED INC.SHORT DURATION AT CAP EUR 100,62 0.03 19/04/2021
ALLIANZ CONVERTIBLE BOND A DIS EUR 140,01 0.39 19/04/2021
ALLIANZ CONVERTIBLE BOND AT CAP EUR 145,90 0.39 19/04/2021
ALLIANZ CONVERTIBLE BOND CT CAP EUR 106,47 0.38 19/04/2021
ALLIANZ EURO INFLATION-LINKED BOND A DIS EUR 107,68 0.08 19/04/2021
ALLIANZ EURO INFLATION-LINKED BOND AT CAP EUR 109,18 0.08 19/04/2021
ALLIANZ EURO INFLATION-LINKED BOND CT CAP EUR 105,92 0.09 19/04/2021
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 98,76 0.00 19/04/2021
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 98,93 0.00 19/04/2021
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 96,84 0.00 19/04/2021
AMUNDI 6M E EUR 9.833,80 0.00 16/04/2021
AMUNDI F. BOND GLOBAL AGGREGATE E2 DIS EUR 4,90 -0.53 19/04/2021
AMUNDI F. BOND GLOBAL AGGREGATE E2 EUR 5,03 -0.53 19/04/2021
AMUNDI F. BOND GLOBAL AGGREGATE F EUR 4,96 -0.60 19/04/2021
AMUNDI F. EURO AGGREGATE BOND A DIS EUR 128,60 -0.16 19/04/2021
AMUNDI F. EURO AGGREGATE BOND AGGREGATE E2 EUR 5,19 -0.15 19/04/2021
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR 5,15 -0.16 19/04/2021
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR 5,13 -0.16 19/04/2021
AMUNDI F. EURO AGGREGATE BOND F DIS EUR 5,11 -0.16 19/04/2021
AMUNDI F. EURO AGGREGATE BOND F EUR 5,12 -0.16 19/04/2021
AMUNDI F. EURO AGGREGATE BOND F2 EUR 139,23 -0.16 19/04/2021
AMUNDI F. EURO AGGREGATE BOND G EUR 141,74 -0.17 19/04/2021
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 119,39 -0.08 19/04/2021
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 5,49 -0.09 19/04/2021
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 118,91 -0.09 19/04/2021
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 121,90 -0.09 19/04/2021
AMUNDI F. GL. AGGREGATE BOND A CHF 107,69 -0.27 19/04/2021
AMUNDI F. GL. AGGREGATE BOND A CZK 2.677,44 -0.26 19/04/2021
AMUNDI F. GL. AGGREGATE BOND A DIS $ 102,55 -0.26 19/04/2021
AMUNDI F. GL. AGGREGATE BOND A DIS EUR 147,63 -0.60 19/04/2021
AMUNDI F. GL. AGGREGATE BOND A DIS EUR 100,03 -0.27 19/04/2021
AMUNDI F. GL. AGGREGATE BOND A DIS EUR 93,87 -0.60 19/04/2021


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