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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	209,1400	0,07%	10/07/2026
ALGEBRIS FINANCIAL CREDIT R CHF	147,6900	0,10%	10/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	193,3569	0,07%	10/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	135,7021	0,10%	10/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	182,4428	0,08%	10/07/2026
ALGEBRIS FINANCIAL CREDIT R EUR	193,3500	0,08%	10/07/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	192,9821	0,08%	10/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	131,1300	0,05%	10/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,5000	0,08%	10/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,9000	0,06%	10/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	127,8500	0,05%	10/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	128,2272	0,05%	10/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	115,0374	0,05%	10/07/2026
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	116,8700	0,07%	10/07/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	116,8696	0,07%	10/07/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,4677	-0,02%	13/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,2000	-0,02%	13/07/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	162,1597	-0,20%	13/07/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	161,5500	-0,20%	13/07/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	115,4500	-0,21%	13/07/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	110,4759	0,08%	13/07/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	109,9800	0,08%	13/07/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	105,3200	0,09%	13/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,9600	0,02%	13/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,4800	0,01%	13/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,6035	0,01%	13/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,0589	0,01%	13/07/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,1096	-0,09%	13/07/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,9022	-0,08%	13/07/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,1000	-0,10%	13/07/2026
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	5,3985	0,18%	13/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8190	0,02%	13/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	162,9454	-0,12%	13/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	155,8000	-0,12%	13/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	143,1100	-0,12%	13/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	144,0100	-0,13%	13/07/2026

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