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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	208,7600	-0,05%	14/07/2026
ALGEBRIS FINANCIAL CREDIT R CHF	147,4000	-0,07%	14/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	193,0129	-0,05%	14/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	135,4422	-0,07%	14/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	182,1160	-0,05%	14/07/2026
ALGEBRIS FINANCIAL CREDIT R EUR	192,9900	-0,06%	14/07/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	192,6160	-0,06%	14/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,7700	-0,02%	14/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,1700	-0,04%	14/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,5700	-0,03%	14/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	127,5000	-0,02%	14/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	127,8792	-0,02%	14/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	114,7153	-0,03%	14/07/2026
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	116,5600	-0,09%	14/07/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	116,5622	-0,09%	14/07/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,3199	0,04%	15/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,0600	0,04%	15/07/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	162,4999	0,21%	15/07/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	161,8800	0,20%	15/07/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	115,6900	0,21%	15/07/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	110,4411	-0,03%	15/07/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	109,9500	-0,03%	15/07/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	105,2800	-0,04%	15/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,9600		15/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,4900	0,01%	15/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,6146	0,01%	15/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,0605	0,01%	15/07/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,0023	0,24%	15/07/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8933	0,25%	15/07/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,0000	0,25%	15/07/2026
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	5,3932	0,16%	15/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8210	0,09%	15/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	162,6589	-0,03%	15/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	155,5200	-0,04%	15/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	142,8500	-0,04%	15/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	143,7900	-0,04%	15/07/2026

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