FONDI

Categoria - OBB. ALTRE SPECIAL.

Titolo	Prezzo	Variazione	Data
2P INVEST MULTI ASSET ESG BOND R	94,16	0.59	24/11/2022
ABERD.STAND.I CCBI BELT & ROAD BD A CAP EUR HDG	8,29	0.31	25/11/2022
ABERD.STAND.I US DOLLAR SHORT TERM BOND A CAP $	319,90	0.00	25/11/2022
ABERD.STAND.I US DOLLAR SHORT TERM BOND A DISS $	100,01	0.00	25/11/2022
AI GLOBAL CONVERTIBLES A $	16,06	-0.20	25/11/2022
AI GLOBAL CONVERTIBLES A EUR HEDGED	13,94	-0.04	25/11/2022
AI GLOBAL CONVERTIBLES B $	10,93	-0.20	25/11/2022
AI GLOBAL CONVERTIBLES B EUR HEDGED	14,60	-0.05	25/11/2022
ALGEBRIS FINANCIAL CREDIT R $	150,06	0.46	22/11/2022
ALGEBRIS FINANCIAL CREDIT R CHF	120,77	0.47	22/11/2022
ALGEBRIS FINANCIAL CREDIT R DIS $	95,78	0.46	22/11/2022
ALGEBRIS FINANCIAL CREDIT R DIS CHF	84,89	0.46	22/11/2022
ALGEBRIS FINANCIAL CREDIT R DIS GBP	90,92	0.50	22/11/2022
ALGEBRIS FINANCIAL CREDIT R EUR	146,88	0.44	22/11/2022
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	89,87	0.45	22/11/2022
ALGEBRIS FINANCIAL CREDIT W EUR	126,90	0.44	22/11/2022
ALGEBRIS FINANCIAL CREDIT WD GBP	91,78	0.49	22/11/2022
ALGEBRIS IG FINANCIAL CREDIT RD EUR	86,36	0.26	22/11/2022
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	86,65	0.01	25/11/2022
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	95,06	0.02	25/11/2022
ALLIANZ CONVERTIBLE BOND A DIS EUR	122,74	0.46	25/11/2022
ALLIANZ CONVERTIBLE BOND AT CAP EUR	127,90	0.46	25/11/2022
ALLIANZ CONVERTIBLE BOND CT CAP EUR	92,74	0.45	25/11/2022
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	106,75	-0.20	25/11/2022
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	108,66	-0.20	25/11/2022
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	105,00	-0.20	25/11/2022
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	98,08	0.01	25/11/2022
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	98,24	0.00	25/11/2022
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	96,17	0.00	25/11/2022
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	10,83	0.00	25/11/2022
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	97,37	-0.17	25/11/2022
ALLIANZ STRATEGIC BOND AT CAP $	8,57	-0.12	25/11/2022
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	98,31	-0.18	25/11/2022
AMUNDI F. EURO AGGREGATE BOND A DIS EUR	109,05	-0.66	25/11/2022
AMUNDI F. EURO AGGREGATE BOND AGGREGATE E2 EUR	4,42	-0.65	25/11/2022
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR	4,38	-0.66	25/11/2022
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR	4,34	-0.64	25/11/2022
AMUNDI F. EURO AGGREGATE BOND F DIS EUR	4,32	-0.65	25/11/2022
AMUNDI F. EURO AGGREGATE BOND F EUR	4,32	-0.64	25/11/2022
AMUNDI F. EURO AGGREGATE BOND F2 EUR	117,32	-0.65	25/11/2022
AMUNDI F. EURO AGGREGATE BOND G EUR	120,22	-0.65	25/11/2022
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	95,62	0.02	25/11/2022
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,37	0.02	25/11/2022
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR	94,29	0.02	25/11/2022
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR	97,36	0.03	25/11/2022
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 DIS EUR	104,55	0.14	25/11/2022
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 EUR	122,07	0.15	25/11/2022
AMUNDI F. EUROPEAN SUBORD. BOND ESG F2 EUR	114,83	0.14	25/11/2022
AMUNDI F. EUROPEAN SUBORD. BOND ESG G EUR	115,89	0.04	25/11/2022
AMUNDI F. GL. AGGREGATE BOND A CHF HDG	95,71	-0.06	25/11/2022