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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	208,2500	0,02%	11/11/2026
ALGEBRIS FINANCIAL CREDIT R CHF	145,0900	0,02%	11/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	192,5257	0,02%	11/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	133,3039	0,02%	11/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	181,6540	0,03%	11/11/2026
ALGEBRIS FINANCIAL CREDIT R EUR	191,6900	0,02%	11/11/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	191,3266	0,02%	11/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	129,7300	0,03%	11/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	110,7400	0,05%	11/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	115,0800	0,03%	11/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	126,4700	0,04%	11/11/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	126,8629	0,03%	11/11/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	113,2532	0,03%	11/11/2026
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	114,7800	-0,02%	11/11/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	114,7828	-0,02%	11/11/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,3076		12/11/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,0500	-0,01%	12/11/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	156,5578	0,37%	12/11/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	155,9600	0,37%	12/11/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	111,3100	0,37%	12/11/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	107,3271	-0,25%	12/11/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	106,8500	-0,25%	12/11/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	102,2300	-0,24%	12/11/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,6600	0,01%	12/11/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	110,2600	0,02%	12/11/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	110,3240	0,02%	12/11/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,2121	0,02%	12/11/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	83,0256	-0,44%	12/11/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8464	-0,41%	12/11/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	83,0500	-0,41%	12/11/2026
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	5,6422	0,13%	12/11/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8270	-0,10%	12/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	158,4559	-0,10%	12/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	151,5000	-0,11%	12/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	138,8600	-0,11%	12/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	139,9800	-0,11%	12/11/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	111,1074	-0,18%	12/11/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,9360	-0,18%	12/11/2026

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Categoria: OBB. ALTRE SPECIAL.

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