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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	207,4000	0,32%	04/11/2026
ALGEBRIS FINANCIAL CREDIT R CHF	144,5400	0,34%	04/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	191,7537	0,33%	04/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	132,7927	0,34%	04/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	180,8982	0,32%	04/11/2026
ALGEBRIS FINANCIAL CREDIT R EUR	190,9500	0,32%	04/11/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	190,5834	0,32%	04/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	129,5800	0,43%	04/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	110,6800	0,42%	04/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	114,9700	0,43%	04/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	126,3100	0,44%	04/11/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	126,7120	0,44%	04/11/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	113,1404	0,42%	04/11/2026
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	114,5100	0,44%	04/11/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	114,5165	0,44%	04/11/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,2829	0,14%	05/11/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,0300	0,15%	05/11/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	155,7754	0,39%	05/11/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	155,1800	0,39%	05/11/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	110,7600	0,39%	05/11/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	107,3736	0,15%	05/11/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	106,9000	0,15%	05/11/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	102,2800	0,15%	05/11/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,6200	0,02%	05/11/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	110,2000	0,01%	05/11/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	110,2686	0,01%	05/11/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,2033	0,03%	05/11/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	83,3691	0,44%	05/11/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8762	0,45%	05/11/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	83,3800	0,45%	05/11/2026
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	5,5627	0,14%	05/11/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8180	-0,05%	05/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	157,7710	0,21%	05/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	150,8400	0,20%	05/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	138,2700	0,20%	05/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	139,3800	0,20%	05/11/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	109,9946	-0,26%	05/11/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,8870	-0,24%	05/11/2026

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