Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
CS (LUX) INFLATION LINKED CHF BOND B ACC CHF	115,1800	0,13%	08/03/2024
CT (LUX) EUROP. SOCIAL BOND AE EUR	9,6068	0,27%	04/03/2026
CT (LUX) EUROP. SOCIAL BOND AEP DIS EUR	0
CT (LUX) EUROP. SOCIAL BOND ZE EUR	10,3861	0,27%	04/03/2026
CT (LUX) EUROP. SOCIAL BOND ZEP EUR	9,9462	0,27%	04/03/2026

DNCA INVEST CONVERTIBLES A CAP EUR	186,4200	0,60%	04/03/2026
DNCA INVEST CONVERTIBLES B CAP EUR	182,3500	0,58%	04/03/2026
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	102,0300	0,25%	04/03/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	152,6646	0,42%	05/03/2026
DWS INVEST CONVERTIBLES LC CAP EUR	200,1400	0,28%	05/03/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	235,4600	0,29%	05/03/2026
DWS INVEST CONVERTIBLES LD DIS EUR	200,1359	0,28%	05/03/2026
DWS INVEST CONVERTIBLES NC CAP EUR	182,7300	0,27%	05/03/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	118,6800	0,28%	05/03/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	130,6300	-0,07%	05/03/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	130,6059	-0,07%	05/03/2026
DWS INVEST SHORT DURATION INCOME LC CAP EUR	109,8300	-0,09%	05/03/2026
DWS INVEST SHORT DURATION INCOME LD DIS EUR	106,4893	-0,10%	05/03/2026
DWS INVEST SHORT DURATION INCOME NC CAP EUR	102,7200	-0,10%	05/03/2026

DWS INVEST SHORT DURATION INCOME PFC CAP EUR	105,2600	-0,09%	05/03/2026
EF ABSOLUTE GREEN BONDS R CAP EUR	95,8100	0,16%	04/03/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,8200	0,25%	04/03/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	106,0700	0,11%	04/03/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND EURO HIGH YIELD R CAP EUR	113,6100	0,32%	04/03/2026
EF BOND GBP LTE R EUR	136,9800	0,58%	04/03/2026
EF BOND GBP LTE RH EUR	137,8000	0,67%	04/03/2026
EF BOND HIGH YIELD D EUR	200,1638	0,32%	04/03/2026
EF BOND HIGH YIELD D2 $	234,0676	0,90%	04/03/2026
EF BOND HIGH YIELD R DIS EUR	114,7337	0,33%	04/03/2026
EF BOND HIGH YIELD R EUR	266,3400	0,33%	04/03/2026
EF BOND HIGH YIELD R2 $	313,1100	0,90%	04/03/2026
EF BOND INFLATION LINKED R EUR	142,8800	0,01%	04/03/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,0300	0,17%	04/03/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	97,2000	-0,07%	04/03/2026
EF GLOBAL BOND INFLATION LINKED R CAP EUR	99,9900	-0,44%	04/03/2026
EF GREEN EURO CREDIT R EUR	93,2300	0,19%	04/03/2026
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	117,7600	0,25%	04/03/2026
EF SECURITIZED BOND FUND E CAP EUR	113,2100	-0,04%	04/03/2026
EURIZON OBBLIGAZIONARIO ETICO D DIS	5,4374	0,22%	04/03/2026
EURIZON OBBLIGAZIONARIO ETICO ISY	0
EURIZON OBBLIGAZIONI CEDOLA A CAP	7,1430	0,13%	04/03/2026
EURIZON OBBLIGAZIONI CEDOLA D DIS	31,2702	0,12%	04/03/2026
EURIZON PIR ITALIA OBBLIGAZIONI I	5,3090	0,25%	04/03/2026

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