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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	207,7800	-0,04%	22/09/2026
ALGEBRIS FINANCIAL CREDIT R CHF	145,5800	-0,05%	22/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	192,1074	-0,04%	22/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	133,7526	-0,05%	22/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	181,2810	-0,05%	22/09/2026
ALGEBRIS FINANCIAL CREDIT R EUR	191,6100	-0,04%	22/09/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	191,2529	-0,04%	22/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	129,3900	-0,05%	22/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	111,1100	-0,06%	22/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	115,0200	-0,06%	22/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	126,1700	-0,06%	22/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	126,5245	-0,05%	22/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	113,1914	-0,07%	22/09/2026
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	114,9100	-0,02%	22/09/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	114,9152	-0,02%	22/09/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,8517	-0,01%	23/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,6100	-0,01%	23/09/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	157,8846	-0,04%	23/09/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	157,2900	-0,04%	23/09/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	112,3200	-0,04%	23/09/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	108,1869	-0,19%	23/09/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	107,7000	-0,19%	23/09/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	103,0800	-0,19%	23/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,3600	0,01%	23/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,9300	0,01%	23/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	110,0137	0,01%	23/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1478	0,02%	23/09/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	82,4139	-0,08%	23/09/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,7706	-0,05%	23/09/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	82,4300	-0,06%	23/09/2026
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	5,4767	0,18%	23/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8500	0,05%	23/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	158,9411	-0,36%	23/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	151,9700	-0,36%	23/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	139,4100	-0,36%	23/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	140,4500	-0,36%	23/09/2026

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