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Categoria - OBB. ALTRE SPECIAL.

Titolo Prezzo Variazione Data
ABERD.STAND.I EURO SHORT TERM BOND A CAP EUR 143,86 0.00 06/05/2021
ABERD.STAND.I EURO SHORT TERM BOND A DISS EUR 49,49 0.00 06/05/2021
ABERD.STAND.I US DOLLAR SHORT TERM BOND A CAP $ 334,02 0.02 06/05/2021
ABERD.STAND.I US DOLLAR SHORT TERM BOND A DISS $ 105,49 0.02 06/05/2021
AI GLOBAL CONVERTIBLES A $ 19,86 -0.82 06/05/2021
AI GLOBAL CONVERTIBLES A EUR HEDGED 16,65 -0.98 06/05/2021
AI GLOBAL CONVERTIBLES B $ 13,57 -0.82 06/05/2021
AI GLOBAL CONVERTIBLES B EUR HEDGED 17,50 -0.96 06/05/2021
ALGEBRIS FINANCIAL CREDIT R $ 166,72 -0.02 05/05/2021
ALGEBRIS FINANCIAL CREDIT R CHF 138,01 -0.01 05/05/2021
ALGEBRIS FINANCIAL CREDIT R DIS $ 114,86 -0.02 05/05/2021
ALGEBRIS FINANCIAL CREDIT R DIS CHF 104,43 -0.01 05/05/2021
ALGEBRIS FINANCIAL CREDIT R DIS GBP 109,55 -0.02 05/05/2021
ALGEBRIS FINANCIAL CREDIT R EUR 166,85 -0.02 05/05/2021
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 109,88 -0.02 05/05/2021
ALGEBRIS FINANCIAL CREDIT W EUR 144,42 -0.02 05/05/2021
ALGEBRIS FINANCIAL CREDIT WD GBP 110,83 -0.02 05/05/2021
ALLIANZ ADV.FIXED INC.SHORT DURATION A DIS EUR 92,07 -0.02 06/05/2021
ALLIANZ ADV.FIXED INC.SHORT DURATION AT CAP EUR 100,52 -0.02 06/05/2021
ALLIANZ CONVERTIBLE BOND A DIS EUR 138,54 0.30 06/05/2021
ALLIANZ CONVERTIBLE BOND AT CAP EUR 144,36 0.29 06/05/2021
ALLIANZ CONVERTIBLE BOND CT CAP EUR 105,33 0.29 06/05/2021
ALLIANZ EURO INFLATION-LINKED BOND A DIS EUR 107,39 0.03 06/05/2021
ALLIANZ EURO INFLATION-LINKED BOND AT CAP EUR 108,89 0.04 06/05/2021
ALLIANZ EURO INFLATION-LINKED BOND CT CAP EUR 105,63 0.04 06/05/2021
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 98,74 -0.01 06/05/2021
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 98,92 0.00 06/05/2021
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 96,83 0.00 06/05/2021
AMUNDI 6M E EUR 9.832,47 0.00 05/05/2021
AMUNDI F. BOND GLOBAL AGGREGATE E2 DIS EUR 4,90 -0.43 06/05/2021
AMUNDI F. BOND GLOBAL AGGREGATE E2 EUR 5,02 -0.44 06/05/2021
AMUNDI F. BOND GLOBAL AGGREGATE F EUR 4,96 -0.44 06/05/2021
AMUNDI F. EURO AGGREGATE BOND A DIS EUR 127,98 -0.12 06/05/2021
AMUNDI F. EURO AGGREGATE BOND AGGREGATE E2 EUR 5,16 -0.12 06/05/2021
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR 5,12 -0.12 06/05/2021
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR 5,10 -0.12 06/05/2021
AMUNDI F. EURO AGGREGATE BOND F DIS EUR 5,08 -0.12 06/05/2021
AMUNDI F. EURO AGGREGATE BOND F EUR 5,09 -0.12 06/05/2021
AMUNDI F. EURO AGGREGATE BOND F2 EUR 138,45 -0.12 06/05/2021
AMUNDI F. EURO AGGREGATE BOND G EUR 141,05 -0.12 06/05/2021
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 117,59 -0.47 06/05/2021
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 5,41 -0.48 06/05/2021
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 117,08 -0.47 06/05/2021
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 120,05 -0.47 06/05/2021
AMUNDI F. GL. AGGREGATE BOND A CHF 107,91 -0.01 06/05/2021
AMUNDI F. GL. AGGREGATE BOND A CZK 2.684,11 -0.01 06/05/2021
AMUNDI F. GL. AGGREGATE BOND A DIS $ 102,68 0.00 06/05/2021
AMUNDI F. GL. AGGREGATE BOND A DIS EUR 147,53 -0.45 06/05/2021
AMUNDI F. GL. AGGREGATE BOND A DIS EUR 100,24 -0.01 06/05/2021
AMUNDI F. GL. AGGREGATE BOND A DIS EUR 93,68 -0.46 06/05/2021


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