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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	206,7400	-0,02%	03/11/2026
ALGEBRIS FINANCIAL CREDIT R CHF	144,0500	-0,05%	03/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	191,1288	-0,03%	03/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	132,3475	-0,04%	03/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	180,3268	-0,01%	03/11/2026
ALGEBRIS FINANCIAL CREDIT R EUR	190,3400	-0,03%	03/11/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	189,9847	-0,03%	03/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	129,0200	-0,14%	03/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	110,2200	-0,16%	03/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	114,4800	-0,15%	03/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	125,7600	-0,13%	03/11/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	126,1588	-0,15%	03/11/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	112,6643	-0,14%	03/11/2026
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	114,0100	-0,07%	03/11/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	114,0172	-0,07%	03/11/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,1227	0,07%	04/11/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,8700	0,06%	04/11/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	155,1630	0,34%	04/11/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	154,5800	0,34%	04/11/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	110,3300	0,34%	04/11/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	107,2109	0,04%	04/11/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	106,7400	0,06%	04/11/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	102,1300	0,05%	04/11/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,6000	0,01%	04/11/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	110,1900	0,01%	04/11/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	110,2575	0,01%	04/11/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1999	0,02%	04/11/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	83,0041	-0,03%	04/11/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8410	-0,01%	04/11/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	83,0100	-0,02%	04/11/2026
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
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	5,5552	-0,25%	04/11/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8210	0,17%	04/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	157,4428	0,38%	04/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	150,5400	0,39%	04/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	138,0000	0,39%	04/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	139,1000	0,38%	04/11/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	110,2779	0,69%	04/11/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,8990	0,68%	04/11/2026

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