Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	137,4800	-0,13%	04/09/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	138,1200	-0,09%	04/09/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	106,0612	0,10%	04/09/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,7400	0,11%	04/09/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR	101,9400	0,10%	04/09/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR	106,5200	0,09%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND A CHF HDG	98,6800	0,13%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND A CZK HDG	2.975,7100	0,15%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG	109,1027	0,14%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND A DISA EUR	181,9777	0,40%	04/09/2025

AMUNDI F. GL. AGGREGATE BOND A DISM $	124,9024	0,16%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND A DISM EUR	115,1360	0,41%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND A EUR HDG	110,1900	0,14%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND A2 $	125,4600	0,17%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM $	122,2647	0,17%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG	112,0829	0,15%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG	100,5700	0,02%	22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR	5,5968	0,43%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND E2 EUR	5,5910	0,41%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND F $	5,1760	0,15%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG	4,7556	0,13%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND F EUR	5,3530	0,39%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND F EUR HDG	4,7570	0,15%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND F2 $	137,9700	0,17%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND F2 DIS $	117,4790	0,17%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG	113,8290	0,15%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG	111,7700	0,15%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND G $	258,3700	0,16%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG	109,6224	0,16%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG	119,3710	0,15%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG	98,4718	0,14%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND G EUR HDG	119,7000	0,14%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND R DIS EUR	127,5979	0,41%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND R EUR	120,1600	0,41%	04/09/2025
AMUNDI F. GL. AGGREGATE BOND R EUR HDG	115,7600	0,15%	04/09/2025
AMUNDI F. GLOBAL SUBORDINATED BOND A EUR	73,0000	0,10%	04/09/2025
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR	7,4818	0,09%	04/09/2025
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR	7,5910	0,09%	04/09/2025
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR	5,8741	0,09%	04/09/2025
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR	5,8760	0,10%	04/09/2025
AMUNDI F. IMPACT GREEN BOND E2 EUR	4,2520	0,26%	03/09/2025
AMUNDI F. IMPACT GREEN BOND G2 EUR	4,6260	0,26%	03/09/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR	128,9000	0,04%	03/09/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G $	18,1500	-10,64%	11/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR	15,6300	0,06%	03/09/2025
AMUNDI F. SOL. B & W INC 06/2028 E DIS EUR	5,7274	-0,18%	03/09/2025
AMUNDI F. SOL. B&W OY BD 04/2026 W DIS EUR	5,6503	-0,02%	03/09/2025
AMUNDI OBBLIGAZIONARIO BREVE TERMINE A	9,7741		27/09/2018
AMUNDI OBBLIGAZIONARIO BREVE TERMINE C	8,7880	0,07%	03/09/2025
AMUNDI OBBLIGAZIONARIO BREVE TERMINE D DIS	5,2064	0,06%	03/09/2025

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