FONDI

Categoria - OBB. ALTRE SPECIAL.

Titolo	Prezzo	Variazione	Data
2P INVEST MULTI ASSET ESG BOND R	94,08	-0.47	27/06/2022
ABERD.STAND.I CCBI BELT & ROAD BD A CAP EUR HDG	8,61	-0.16	28/06/2022
ABERD.STAND.I EURO SHORT TERM BOND A CAP EUR	139,55	-0.08	28/06/2022
ABERD.STAND.I EURO SHORT TERM BOND A DISS EUR	48,01	-0.08	28/06/2022
ABERD.STAND.I US DOLLAR SHORT TERM BOND A CAP $	321,53	-0.06	28/06/2022
ABERD.STAND.I US DOLLAR SHORT TERM BOND A DISS $	100,97	-0.06	28/06/2022
AI GLOBAL CONVERTIBLES A $	16,12	0.27	28/06/2022
AI GLOBAL CONVERTIBLES A EUR HEDGED	14,04	0.45	28/06/2022
AI GLOBAL CONVERTIBLES B $	10,98	0.27	28/06/2022
AI GLOBAL CONVERTIBLES B EUR HEDGED	14,72	0.44	28/06/2022
ALGEBRIS FINANCIAL CREDIT R $	149,30	0.35	27/06/2022
ALGEBRIS FINANCIAL CREDIT R CHF	121,80	0.35	27/06/2022
ALGEBRIS FINANCIAL CREDIT R DIS $	98,42	0.35	27/06/2022
ALGEBRIS FINANCIAL CREDIT R DIS CHF	88,30	0.36	27/06/2022
ALGEBRIS FINANCIAL CREDIT R DIS GBP	93,68	0.34	27/06/2022
ALGEBRIS FINANCIAL CREDIT R EUR	147,83	0.35	27/06/2022
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	93,27	0.36	27/06/2022
ALGEBRIS FINANCIAL CREDIT W EUR	127,87	0.35	27/06/2022
ALGEBRIS FINANCIAL CREDIT WD GBP	94,83	0.35	27/06/2022
ALGEBRIS IG FINANCIAL CREDIT RD EUR	90,47	-0.28	27/06/2022
ALLIANZ ADV.FIXED INC.SHORT DURATION A DIS EUR	86,47	-0.12	28/06/2022
ALLIANZ ADV.FIXED INC.SHORT DURATION AT CAP EUR	94,86	-0.12	28/06/2022
ALLIANZ CONVERTIBLE BOND A DIS EUR	122,27	0.25	28/06/2022
ALLIANZ CONVERTIBLE BOND AT CAP EUR	127,41	0.24	28/06/2022
ALLIANZ CONVERTIBLE BOND CT CAP EUR	92,53	0.24	28/06/2022
ALLIANZ EURO INFLATION-LINKED BOND A DIS EUR	106,05	-0.19	28/06/2022
ALLIANZ EURO INFLATION-LINKED BOND AT CAP EUR	107,95	-0.18	28/06/2022
ALLIANZ EURO INFLATION-LINKED BOND CT CAP EUR	104,42	-0.19	28/06/2022
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	97,89	0.00	28/06/2022
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	98,07	0.01	28/06/2022
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	96,00	0.00	28/06/2022
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	10,69	0.00	28/06/2022
AMUNDI F. EURO AGGREGATE BOND A DIS EUR	109,73	-0.57	28/06/2022
AMUNDI F. EURO AGGREGATE BOND AGGREGATE E2 EUR	4,44	-0.58	28/06/2022
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR	4,40	-0.57	28/06/2022
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR	4,37	-0.59	28/06/2022
AMUNDI F. EURO AGGREGATE BOND F DIS EUR	4,35	-0.57	28/06/2022
AMUNDI F. EURO AGGREGATE BOND F EUR	4,36	-0.59	28/06/2022
AMUNDI F. EURO AGGREGATE BOND F2 EUR	118,16	-0.58	28/06/2022
AMUNDI F. EURO AGGREGATE BOND G EUR	121,00	-0.58	28/06/2022
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	92,14	0.20	28/06/2022
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,22	0.19	28/06/2022
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR	91,10	0.19	28/06/2022
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR	93,89	0.19	28/06/2022
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 DIS EUR	104,02	-0.58	28/06/2022
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 EUR	118,15	-0.58	28/06/2022
AMUNDI F. EUROPEAN SUBORD. BOND ESG F2 EUR	111,44	-0.59	28/06/2022
AMUNDI F. EUROPEAN SUBORD. BOND ESG G EUR	112,59	-0.57	28/06/2022
AMUNDI F. GL. AGGREGATE BOND A CHF HDG	97,44	-0.44	28/06/2022
AMUNDI F. GL. AGGREGATE BOND A CZK HDG	2.513,04	-0.41	28/06/2022