Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	206,3500	-0,34%	02/03/2026
ALGEBRIS FINANCIAL CREDIT R CHF	147,6200	-0,35%	02/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	190,7859	-0,33%	02/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	135,6571	-0,36%	02/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	180,0322	-0,34%	02/03/2026

ALGEBRIS FINANCIAL CREDIT R EUR	191,8300	-0,34%	02/03/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	191,4752	-0,35%	02/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,5400	-0,39%	02/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	114,6100	-0,39%	02/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	117,0400	-0,38%	02/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	127,2300	-0,37%	02/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	127,6257	-0,39%	02/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	115,1895	-0,38%	02/03/2026
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	117,2900	-0,33%	02/03/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	117,2990	-0,33%	02/03/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,2090	-0,25%	03/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,9600	-0,24%	03/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	152,8270	-1,58%	03/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	152,2500	-1,59%	03/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	108,9600	-1,59%	03/03/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	110,1738	-0,54%	03/03/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	109,6900	-0,54%	03/03/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	105,1300	-0,54%	03/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,2300	-0,02%	03/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	108,6900	-0,01%	03/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	108,8830	-0,01%	03/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	12,8909	-0,01%	03/03/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	85,6014	-0,64%	03/03/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,9909	-0,64%	03/03/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	85,6100	-0,63%	03/03/2026
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	5,1526	0,70%	03/03/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,7420	0,05%	03/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	159,7536	-0,61%	03/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	152,7400	-0,62%	03/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	140,6400	-0,62%	03/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	141,3200	-0,50%	03/03/2026

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