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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


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