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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	205,8300	-0,03%	08/10/2026
ALGEBRIS FINANCIAL CREDIT R CHF	143,6800	-0,12%	08/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	190,3018	-0,04%	08/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	132,0012	-0,12%	08/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	179,5711	-0,03%	08/10/2026
ALGEBRIS FINANCIAL CREDIT R EUR	189,5700	-0,06%	08/10/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	189,2209	-0,06%	08/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	128,3600	-0,08%	08/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	109,9100	-0,15%	08/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	113,9900	-0,10%	08/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	125,1400	-0,07%	08/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	125,5175	-0,08%	08/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	112,1756	-0,10%	08/10/2026
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	113,5700	-0,10%	08/10/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	113,5733	-0,10%	08/10/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,8763	0,10%	09/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,6400	0,10%	09/10/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	155,8434	0,20%	09/10/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	155,2500	0,20%	09/10/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	110,8400	0,20%	09/10/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	107,1412	0,62%	09/10/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	106,6700	0,63%	09/10/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	102,0800	0,62%	09/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,4500	0,01%	09/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	110,0200	0,01%	09/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	110,1023	0,01%	09/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1684	0,02%	09/10/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	81,9524	0,41%	09/10/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,7333	0,41%	09/10/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	81,9600	0,42%	09/10/2026
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
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	5,5627	0,25%	09/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8240		09/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	157,5284	0,17%	09/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	150,6100	0,17%	09/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	138,1300	0,17%	09/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	139,1900	0,17%	09/10/2026

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