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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


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