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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	206,2600	0,17%	28/10/2026
ALGEBRIS FINANCIAL CREDIT R CHF	143,7900	0,17%	28/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	190,6877	0,16%	28/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	132,1001	0,18%	28/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	179,9213	0,17%	28/10/2026
ALGEBRIS FINANCIAL CREDIT R EUR	189,9000	0,18%	28/10/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	189,5305	0,17%	28/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	128,7900	0,30%	28/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	110,1100	0,28%	28/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	114,3000	0,28%	28/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	125,5500	0,30%	28/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	125,9450	0,29%	28/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	112,4889	0,29%	28/10/2026
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	113,8400	0,23%	28/10/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	113,8396	0,23%	28/10/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,9626	0,09%	29/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,7300	0,09%	29/10/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	155,1404	0,42%	29/10/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	154,5500	0,41%	29/10/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	110,3200	0,41%	29/10/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	107,2458	0,30%	29/10/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	106,7700	0,31%	29/10/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	102,1600	0,30%	29/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,5600	0,01%	29/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	110,1400	0,01%	29/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	110,2132	0,01%	29/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1925	0,03%	29/10/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	82,7680	0,26%	29/10/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8164	0,27%	29/10/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	82,7700	0,25%	29/10/2026
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	5,6046	-0,06%	29/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8210	0,07%	29/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	156,7579	0,28%	29/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	149,8800	0,29%	29/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	137,4100	0,28%	29/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	138,4900	0,28%	29/10/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	110,0048	0,40%	29/10/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,8880	0,41%	29/10/2026

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