Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	107,3037	0,11%	04/12/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,7900	0,13%	04/12/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR	102,9700	0,12%	04/12/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR	107,7200	0,12%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND A CHF HDG	99,2300	-0,10%	04/12/2025

AMUNDI F. GL. AGGREGATE BOND A CZK HDG	3.017,7100	-0,06%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG	110,2741	-0,08%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND A DISA EUR	184,3759	-0,16%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND A DISM $	126,9649	-0,05%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND A DISM EUR	116,6405	-0,17%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND A EUR HDG	111,3800	-0,08%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND A2 $	127,5800	-0,05%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM $	124,3301	-0,05%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG	113,1405	-0,08%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG	100,5700	0,02%	22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR	5,6752	-0,15%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND E2 EUR	5,6690	-0,16%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND F $	5,2560	-0,08%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG	4,8009	-0,08%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND F EUR	5,4180	-0,17%	04/12/2025

AMUNDI F. GL. AGGREGATE BOND F EUR HDG	4,8020	-0,08%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND F2 $	140,1300	-0,06%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND F2 DIS $	119,3117	-0,06%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG	114,9377	-0,07%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG	112,8600	-0,08%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND G $	262,5300	-0,06%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG	111,3242	-0,06%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG	120,5968	-0,08%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG	99,5005	-0,08%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND G EUR HDG	120,9400	-0,08%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND R DIS EUR	129,3679	-0,16%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND R EUR	121,8300	-0,16%	04/12/2025
AMUNDI F. GL. AGGREGATE BOND R EUR HDG	117,0700	-0,08%	04/12/2025
AMUNDI F. GLOBAL SUBORDINATED BOND A EUR	74,0800		04/12/2025
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR	7,5936		04/12/2025
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR	7,7040		04/12/2025
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR	5,9591		04/12/2025
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR	5,9600		04/12/2025
AMUNDI F. IMPACT GREEN BOND E2 EUR	4,3040	0,09%	03/12/2025
AMUNDI F. IMPACT GREEN BOND G2 EUR	4,6780	0,11%	03/12/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR	131,8400	0,34%	03/12/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G $	18,1500	-10,64%	11/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR	16,0000	0,31%	03/12/2025
AMUNDI F. SOL. B & W INC 06/2028 E DIS EUR	5,7802	0,02%	03/12/2025
AMUNDI F. SOL. B&W OY BD 04/2026 W DIS EUR	5,6799	0,02%	03/12/2025
AMUNDI OBBLIGAZIONARIO BREVE TERMINE A	9,7741		27/09/2018
AMUNDI OBBLIGAZIONARIO BREVE TERMINE C	8,8430	0,03%	03/12/2025
AMUNDI OBBLIGAZIONARIO BREVE TERMINE D DIS	5,2398	0,04%	03/12/2025
AMUNDI OBBLIGAZIONARIO BREVE TERMINE E	5,4650	0,04%	03/12/2025
AMUNDI OBBLIGAZIONARIO BREVE TERMINE S EUR	5,1870	0,04%	03/12/2025

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