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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	209,1800	0,06%	02/07/2026
ALGEBRIS FINANCIAL CREDIT R CHF	147,8400	0,03%	02/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	193,3862	0,06%	02/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	135,8533	0,04%	02/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	182,4836	0,06%	02/07/2026
ALGEBRIS FINANCIAL CREDIT R EUR	193,4400	0,05%	02/07/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	193,0830	0,05%	02/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	131,4000	0,02%	02/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,8500	-0,01%	02/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	117,1800	0,02%	02/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	128,1100	0,02%	02/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	128,4976	0,04%	02/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	115,3250	0,01%	02/07/2026
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	117,1700	0,02%	02/07/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	117,1738	0,02%	02/07/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,6525	0,03%	03/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,3800	0,04%	03/07/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	163,3050	0,35%	03/07/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	162,6900	0,35%	03/07/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	116,2800	0,35%	03/07/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	110,6386	-0,08%	03/07/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	110,1400	-0,09%	03/07/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	105,4800	-0,09%	03/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,9200	0,01%	03/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,4400	0,01%	03/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,5703	0,01%	03/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,0505	0,02%	03/07/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,3028	-0,03%	02/07/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,9179	-0,01%	02/07/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,3000	-0,02%	02/07/2026
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	5,3720	0,10%	03/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8110	0,05%	03/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	163,4364	0,06%	03/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	156,2700	0,06%	03/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	143,5700	0,06%	03/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	144,4000	0,05%	03/07/2026

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