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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	206,3200	0,00%	21/10/2026
ALGEBRIS FINANCIAL CREDIT R CHF	143,9400	-0,01%	21/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	190,7429		21/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	132,2485		21/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	179,9766	0,01%	21/10/2026
ALGEBRIS FINANCIAL CREDIT R EUR	190,0200	0,01%	21/10/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	189,6544		21/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	128,6000	-0,06%	21/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	110,0300	-0,08%	21/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	114,1700	-0,07%	21/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	125,3600	-0,06%	21/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	125,7564	-0,06%	21/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	112,3510	-0,08%	21/10/2026
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	113,8300	0,01%	21/10/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	113,8396	0,02%	21/10/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,7531	-0,14%	22/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,5200	-0,15%	22/10/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	154,0404	-0,14%	22/10/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	153,4600	-0,14%	22/10/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	109,5500	-0,14%	22/10/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	106,2930	-0,59%	22/10/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	105,8200	-0,58%	22/10/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	101,2600	-0,59%	22/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,5200		22/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	110,1000		22/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	110,1688		22/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1827	0,01%	22/10/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	82,2743	0,04%	22/10/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,7679	0,06%	22/10/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	82,2900	0,05%	22/10/2026
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	5,5745	0,27%	22/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8220	0,03%	22/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	156,9006	-0,21%	22/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	150,0200	-0,21%	22/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	137,5500	-0,21%	22/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	138,6300	-0,21%	22/10/2026

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Categoria: OBB. ALTRE SPECIAL.

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