Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	205,6400	0,10%	04/03/2026
ALGEBRIS FINANCIAL CREDIT R CHF	147,0700	0,09%	04/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	190,1344	0,10%	04/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	135,1676	0,09%	04/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	179,4317	0,12%	04/03/2026

ALGEBRIS FINANCIAL CREDIT R EUR	191,1500	0,09%	04/03/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	190,8023	0,09%	04/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,4500	0,25%	04/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	114,5000	0,22%	04/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,9500	0,24%	04/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	127,1400	0,25%	04/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	127,5406	0,25%	04/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	115,1046	0,24%	04/03/2026
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	117,1400	0,23%	04/03/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	117,1479	0,23%	04/03/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,2583	0,02%	05/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,0100	0,03%	05/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	153,3033	0,42%	05/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	152,7200	0,41%	05/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	109,3000	0,41%	05/03/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	109,9879	-0,22%	05/03/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	109,4900	-0,23%	05/03/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	104,9400	-0,23%	05/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,2500	0,01%	05/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	108,7100	0,01%	05/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	108,9052	0,01%	05/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	12,8963	0,03%	05/03/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	85,4404	-0,11%	05/03/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,9770	-0,10%	05/03/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	85,4400	-0,12%	05/03/2026
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	5,1547	0,62%	05/03/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,7350	0,35%	05/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	160,4356	-0,08%	05/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	153,4000	-0,07%	05/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	141,2400	-0,08%	05/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	141,9400	-0,08%	05/03/2026

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