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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	208,2200	-0,16%	29/07/2026
ALGEBRIS FINANCIAL CREDIT R CHF	146,7900	-0,18%	29/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	192,5058	-0,16%	29/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	134,8735	-0,18%	29/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	181,6440	-0,16%	29/07/2026
ALGEBRIS FINANCIAL CREDIT R EUR	192,4000	-0,16%	29/07/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	192,0260	-0,16%	29/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,4100	-0,25%	29/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	112,6700	-0,27%	29/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,1800	-0,26%	29/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	127,1400	-0,25%	29/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	127,5188	-0,25%	29/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	114,3436	-0,25%	29/07/2026
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	115,9400	-0,22%	29/07/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	115,9363	-0,23%	29/07/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,2706	-0,07%	30/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,0200	-0,06%	30/07/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	159,7330	0,06%	30/07/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	159,1300	0,06%	30/07/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	113,7000	0,06%	30/07/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	109,9879	-0,12%	30/07/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	109,5000	-0,11%	30/07/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	104,8400	-0,11%	30/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,0600	0,01%	30/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,5900	0,01%	30/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,7033		30/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,0829	0,03%	30/07/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	83,5193	-0,42%	30/07/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8539	-0,41%	30/07/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	83,5100	-0,42%	30/07/2026
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	5,3773	-0,88%	30/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8210	-0,12%	30/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	161,6223	-0,06%	30/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	154,5300	-0,06%	30/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	141,9000	-0,07%	30/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	142,8700	-0,06%	30/07/2026

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