Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	199,1200	-0,04%	03/09/2025
ALGEBRIS FINANCIAL CREDIT R CHF	145,1400	-0,06%	03/09/2025
ALGEBRIS FINANCIAL CREDIT R DIS $	184,0580	-0,04%	03/09/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF	133,2943	-0,06%	03/09/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP	173,6906	-0,04%	03/09/2025
ALGEBRIS FINANCIAL CREDIT R EUR	186,7500	-0,04%	03/09/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	186,3825	-0,04%	03/09/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $	126,3600	0,18%	03/09/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,2800	0,17%	03/09/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	114,4100	0,18%	03/09/2025

ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	123,1500	0,18%	03/09/2025
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	123,5100	0,18%	03/09/2025
ALGEBRIS IG FINANCIAL CREDIT RD EUR	112,5920	0,17%	03/09/2025
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	115,1300	0,17%	03/09/2025
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	115,1371	0,18%	03/09/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,0652	0,07%	04/09/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	104,8700	0,07%	04/09/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR	145,0753	0,04%	04/09/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR	144,5300	0,05%	04/09/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR	103,6400	0,05%	04/09/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	107,5521	0,35%	04/09/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	107,0800	0,35%	04/09/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	102,7500	0,34%	04/09/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	107,2700	0,01%	04/09/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	107,6300	0,02%	04/09/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	107,9094	0,01%	04/09/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	12,6490	0,03%	04/09/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,7512	0,21%	04/09/2025
ALLIANZ STRATEGIC BOND AT CAP $	7,8332	0,23%	04/09/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,7300	0,20%	04/09/2025
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 E2 DIS EUR	4,9632	0,34%	04/09/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR	4,8949	0,32%	04/09/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR	4,9216	0,32%	04/09/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,6750	0,12%	04/09/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	155,6377	-0,13%	04/09/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	148,8200	-0,13%	04/09/2025

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