FONDI

Categoria - OBB. ALTRE SPECIAL.

Titolo	Prezzo	Variazione	Data
2P INVEST MULTI ASSET ESG BOND R	93,38	0.00	20/03/2023
ABERD.STAND.I CCBI BELT & ROAD BD A CAP EUR HDG	8,50	-0.30	21/03/2023
AI GLOBAL CONVERTIBLES A $	15,71	0.76	21/03/2023
AI GLOBAL CONVERTIBLES A EUR HEDGED	13,38	0.65	21/03/2023
AI GLOBAL CONVERTIBLES B $	10,68	0.76	21/03/2023
AI GLOBAL CONVERTIBLES B EUR HEDGED	14,01	0.65	21/03/2023
ALGEBRIS FINANCIAL CREDIT R $	137,17	-6.12	20/03/2023
ALGEBRIS FINANCIAL CREDIT R CHF	108,96	-6.08	20/03/2023
ALGEBRIS FINANCIAL CREDIT R DIS CHF	75,47	-6.09	20/03/2023
ALGEBRIS FINANCIAL CREDIT R DIS GBP	81,73	-6.01	20/03/2023
ALGEBRIS FINANCIAL CREDIT R EUR	133,24	-6.10	20/03/2023
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	80,35	-6.10	20/03/2023
ALGEBRIS FINANCIAL CREDIT W EUR	115,00	-6.11	20/03/2023
ALGEBRIS FINANCIAL CREDIT WD GBP	82,45	-6.02	20/03/2023
ALGEBRIS IG FINANCIAL CREDIT RD EUR	83,55	-3.94	20/03/2023
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	86,32	0.17	21/03/2023
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	95,55	0.17	21/03/2023
ALLIANZ CONVERTIBLE BOND A DIS EUR	123,79	0.17	21/03/2023
ALLIANZ CONVERTIBLE BOND AT CAP EUR	128,99	0.16	21/03/2023
ALLIANZ CONVERTIBLE BOND CT CAP EUR	93,41	0.16	21/03/2023
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	98,14	-0.10	21/03/2023
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	105,87	-0.10	21/03/2023
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	102,22	-0.11	21/03/2023
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	98,67	0.02	21/03/2023
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	98,84	0.02	21/03/2023
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	96,76	0.02	21/03/2023
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	10,99	0.00	21/03/2023
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	96,85	-1.04	21/03/2023
ALLIANZ STRATEGIC BOND AT CAP $	8,76	-1.02	21/03/2023
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	99,56	-1.04	21/03/2023
AMUNDI F. CHINA RMB AGGREGATE BOND E2 DIS EUR	4,95	-0.14	21/03/2023
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR	4,94	-0.14	21/03/2023
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR	4,94	-0.14	21/03/2023
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,00	0.36	21/03/2023
AMUNDI F. EURO AGGREGATE BOND A DIS EUR	107,33	-0.21	21/03/2023
AMUNDI F. EURO AGGREGATE BOND AGGREGATE E2 EUR	4,35	-0.23	21/03/2023
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR	4,30	-0.21	21/03/2023
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR	4,26	-0.21	21/03/2023
AMUNDI F. EURO AGGREGATE BOND F DIS EUR	4,24	-0.21	21/03/2023
AMUNDI F. EURO AGGREGATE BOND F EUR	4,25	-0.21	21/03/2023
AMUNDI F. EURO AGGREGATE BOND F2 EUR	115,14	-0.23	21/03/2023
AMUNDI F. EURO AGGREGATE BOND G EUR	118,28	-0.22	21/03/2023
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	97,43	0.71	21/03/2023
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,44	0.68	21/03/2023
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR	95,91	0.66	21/03/2023
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR	99,17	0.72	21/03/2023
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 DIS EUR	96,53	3.25	21/03/2023
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 EUR	112,71	3.25	21/03/2023
AMUNDI F. EUROPEAN SUBORD. BOND ESG F2 EUR	105,81	3.26	21/03/2023
AMUNDI F. EUROPEAN SUBORD. BOND ESG G EUR	107,11	3.26	21/03/2023

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Dati forniti da FIDA

Notizie

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