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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	111,8662	-0,05%	03/09/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,9740	-0,06%	03/09/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR	106,8200	-0,06%	03/09/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR	112,1300	-0,05%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND A CHF HDG	97,1100	0,25%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND A CZK HDG	3.030,7800	0,29%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG	109,7854	0,27%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND A DISA EUR	186,9757	0,07%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND A DISM $	128,1560	0,28%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND A DISM EUR	118,2996	0,07%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND A EUR HDG	110,8900	0,27%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND A2 $	128,8400	0,31%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM $	125,5593	0,32%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG	111,9558	0,28%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG	100,5700	0,02%	22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR	5,7634	0,09%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND E2 EUR	5,7580	0,09%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND F $	5,2900	0,28%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG	4,7653	0,26%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND F EUR	5,4780	0,05%	03/09/2026

AMUNDI F. GL. AGGREGATE BOND F EUR HDG	4,7670	0,27%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND F2 $	140,9800	0,31%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND F2 DIS $	120,0390	0,30%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG	114,0312	0,29%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG	112,0000	0,29%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND G $	264,6900	0,29%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG	112,1650	0,29%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG	119,9142	0,28%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG	98,9130	0,27%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND G EUR HDG	120,2700	0,28%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND R DIS EUR	131,5219	0,07%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND R EUR	123,8500	0,06%	03/09/2026
AMUNDI F. GL. AGGREGATE BOND R EUR HDG	116,7900	0,27%	03/09/2026
AMUNDI F. GLOBAL SUBORDINATED BOND A EUR	74,5500	0,13%	03/09/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR	7,6415	0,14%	03/09/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR	7,7530	0,13%	03/09/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR	5,9870	0,11%	03/09/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR	5,9880	0,12%	03/09/2026
AMUNDI F. IMPACT GREEN BOND E2 EUR	4,2070	-0,24%	02/09/2026
AMUNDI F. IMPACT GREEN BOND G2 EUR	4,5600	-0,24%	02/09/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR	139,0300	-0,22%	02/09/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND G $	18,1500	-10,64%	11/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR	16,9300	-0,24%	02/09/2026
AMUNDI F. SOL. B & W INC 06/2028 E DIS EUR	5,8030	-0,04%	02/09/2026
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE A	14,7780	-0,05%	02/09/2026
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE B	5,2520	-0,06%	02/09/2026
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE I	5,4200	-0,06%	02/09/2026
AMUNDI OBBLIGAZIONARIO SISTEMA ITALIA DIS A EUR	6,7932	-0,15%	02/09/2026
AMUNDI OBBLIGAZIONARIO SISTEMA ITALIA DIS B EUR	6,6140	-0,15%	02/09/2026
AMUNDI RISERVA A	9,7741		27/09/2018

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