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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	205,7200	-0,21%	30/09/2026
ALGEBRIS FINANCIAL CREDIT R CHF	143,8700	-0,22%	30/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	190,2059	-0,20%	30/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	132,1930	-0,21%	30/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	179,4656	-0,21%	30/09/2026
ALGEBRIS FINANCIAL CREDIT R EUR	189,6100	-0,21%	30/09/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	189,2592	-0,21%	30/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	128,3100	0,16%	30/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	110,0600	0,15%	30/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	114,0100	0,15%	30/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	125,0900	0,16%	30/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	125,4556	0,16%	30/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	112,2002	0,15%	30/09/2026
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	113,6300	0,07%	30/09/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	113,6306	0,07%	30/09/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,5806	-0,08%	01/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,3600	-0,08%	01/10/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	156,6372	-0,64%	01/10/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	156,0500	-0,64%	01/10/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	111,4200	-0,64%	01/10/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	106,3046	-0,61%	01/10/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	105,8300	-0,60%	01/10/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	101,2800	-0,61%	01/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,4100	0,01%	01/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,9800	0,01%	01/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	110,0580		01/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1585	0,02%	01/10/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	81,5124	-0,30%	01/10/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,6893	-0,28%	01/10/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	81,5300	-0,29%	01/10/2026
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	5,4810	-0,25%	30/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8330	-0,09%	30/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	157,2859	-0,29%	01/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	150,3800	-0,29%	01/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	137,9400	-0,29%	01/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	138,9800	-0,29%	01/10/2026

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Categoria: OBB. ALTRE SPECIAL.

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