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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	209,4300	-0,01%	26/08/2026
ALGEBRIS FINANCIAL CREDIT R CHF	147,2400	-0,02%	26/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	193,6286	-0,01%	26/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	135,2959	-0,01%	26/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	182,6788	-0,02%	26/08/2026
ALGEBRIS FINANCIAL CREDIT R EUR	193,2900	-0,01%	26/08/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	192,9211	-0,01%	26/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,9300	-0,07%	26/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	112,7700	-0,09%	26/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,5100	-0,08%	26/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	127,6500	-0,08%	26/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	128,0283	-0,07%	26/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	114,6657	-0,08%	26/08/2026
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	116,1900	-0,04%	26/08/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	116,1889	-0,04%	26/08/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,5047	-0,07%	27/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,2400	-0,07%	27/08/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	160,8216	-0,04%	27/08/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	160,2200	-0,03%	27/08/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	114,4400	-0,03%	27/08/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	109,9531	-0,21%	27/08/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	109,4700	-0,20%	27/08/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	104,7900	-0,20%	27/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,2400		27/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,7900		27/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,8917		27/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1212	0,02%	27/08/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	83,7232	-0,27%	27/08/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8832	-0,26%	27/08/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	83,7200	-0,27%	27/08/2026
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	5,3550	0,02%	27/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8460	-0,03%	27/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	162,4952	-0,08%	27/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	155,3700	-0,08%	27/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	142,6000	-0,09%	27/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	143,6100	-0,09%	27/08/2026

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Categoria: OBB. ALTRE SPECIAL.

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