Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	205,5400	0,05%	14/01/2026
ALGEBRIS FINANCIAL CREDIT R CHF	147,7100	0,03%	14/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	190,0288	0,05%	14/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	135,7519	0,03%	14/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	179,3081	0,05%	14/01/2026

ALGEBRIS FINANCIAL CREDIT R EUR	191,4600	0,05%	14/01/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	191,1190	0,05%	14/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,0500	0,13%	14/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	114,7600	0,11%	14/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,8400	0,12%	14/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	126,7100	0,13%	14/01/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	127,1391	0,12%	14/01/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	114,9954	0,12%	14/01/2026
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	117,0900	0,07%	14/01/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	117,1048	0,07%	14/01/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,0735	0,01%	15/01/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,8300	0,02%	15/01/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	149,9580	-0,15%	15/01/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	149,3900	-0,15%	15/01/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	106,9700	-0,15%	15/01/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	108,8957	0,26%	15/01/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	108,4100	0,26%	15/01/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	103,9400	0,26%	15/01/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,0000	0,01%	15/01/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	108,4300	0,01%	15/01/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	108,6503	0,01%	15/01/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	12,8352	0,03%	15/01/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,9360	0,15%	15/01/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,9151	0,18%	15/01/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,9400	0,15%	15/01/2026
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	5,0593	0,61%	15/01/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,6780	0,05%	15/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	160,6129	0,03%	15/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	153,5600	0,03%	15/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	141,5100	0,03%	15/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	141,9900	0,03%	15/01/2026

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