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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	209,7300	0,05%	07/08/2026
ALGEBRIS FINANCIAL CREDIT R CHF	147,6500	0,04%	07/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	193,9002	0,06%	07/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	135,6696	0,05%	07/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	182,9692	0,06%	07/08/2026
ALGEBRIS FINANCIAL CREDIT R EUR	193,6800	0,06%	07/08/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	193,3076	0,05%	07/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	131,2300	0,09%	07/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,2000	0,09%	07/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,8400	0,09%	07/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	127,9500	0,09%	07/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	128,3142	0,09%	07/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	114,9879	0,09%	07/08/2026
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	116,5100	0,06%	07/08/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	116,5073	0,06%	07/08/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,5417	0,03%	10/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,2800	0,05%	10/08/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	162,2845	0,15%	10/08/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	161,6700	0,15%	10/08/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	115,5000	0,15%	10/08/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	110,4062	0,30%	10/08/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	109,9100	0,29%	10/08/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	105,2300	0,30%	10/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,1400	0,02%	10/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,6800	0,02%	10/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,7920	0,02%	10/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,0977	0,02%	10/08/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,1525	0,09%	10/08/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,9166	0,09%	10/08/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,1500	0,10%	10/08/2026
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	5,3783	0,10%	10/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8450	0,12%	10/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	163,0136	0,02%	10/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	155,8700	0,02%	10/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	143,1000	0,01%	10/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	144,0900	0,01%	10/08/2026

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