Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	203,4300	0,06%	03/12/2025
ALGEBRIS FINANCIAL CREDIT R CHF	146,8100	0,05%	03/12/2025
ALGEBRIS FINANCIAL CREDIT R DIS $	188,0708	0,06%	03/12/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF	134,9225	0,05%	03/12/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP	177,4541	0,06%	03/12/2025

ALGEBRIS FINANCIAL CREDIT R EUR	189,8600	0,05%	03/12/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	189,5014	0,05%	03/12/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $	129,1000	0,09%	03/12/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	114,4800	0,08%	03/12/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,2600	0,08%	03/12/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	125,8000	0,10%	03/12/2025
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	126,2285	0,09%	03/12/2025
ALGEBRIS IG FINANCIAL CREDIT RD EUR	114,4113	0,07%	03/12/2025
ALGEBRIS STRATEGIC CREDIT R $	0
ALGEBRIS STRATEGIC CREDIT R CHF HDG	0
ALGEBRIS STRATEGIC CREDIT R DIS CHF HDG	0
ALGEBRIS STRATEGIC CREDIT R DIS GBP HDG	0
ALGEBRIS STRATEGIC CREDIT R EUR	116,6100	0,07%	03/12/2025
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	116,6233	0,07%	03/12/2025

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,7512		04/12/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,5200		04/12/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR	147,7115	0,09%	04/12/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR	147,1600	0,09%	04/12/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR	105,4200	0,09%	04/12/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	108,4196	-0,03%	04/12/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	107,9400	-0,04%	04/12/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	103,5100	-0,04%	04/12/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	107,7700	0,01%	04/12/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	108,1800	0,01%	04/12/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	108,4184	0,01%	04/12/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	12,7782	0,03%	04/12/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,9828	0,02%	04/12/2025
ALLIANZ STRATEGIC BOND AT CAP $	7,9016	0,04%	04/12/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,9900	0,02%	04/12/2025
ALLIANZ TARGET MATURITY EURO BOND III A2 DIS EUR	0
ALLIANZ TARGET MATURITY EURO BOND III AP DIS EUR	0
ALLIANZ TARGET MATURITY EURO BOND III AT2 CAP EUR	0
ALLIANZ TARGET MATURITY EURO BOND III ATP CAP EUR	0
ALLIANZ TARGET MATURITY EURO BOND IV AP DIS EUR	0
ALLIANZ TARGET MATURITY EURO BOND IV ATP CAP EUR	0
AMUNDI BUY & WATCH HIGH YIELD 2028 I EUR	1.135,0200	0,01%	06/06/2024
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR	4,9481	-0,28%	04/12/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,6700	0,02%	04/12/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	158,5941	0,03%	04/12/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	151,6400	0,04%	04/12/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	139,8500	0,04%	04/12/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	140,4700	0,03%	04/12/2025

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