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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	206,5400	0,08%	15/10/2026
ALGEBRIS FINANCIAL CREDIT R CHF	144,1900	0,06%	15/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	190,9450	0,09%	15/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	132,4629	0,05%	15/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	180,1609	0,07%	15/10/2026
ALGEBRIS FINANCIAL CREDIT R EUR	190,2700	0,07%	15/10/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	189,9228	0,08%	15/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	128,9600	0,22%	15/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	110,3900	0,18%	15/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	114,5100	0,20%	15/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	125,7100	0,21%	15/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	126,0959	0,22%	15/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	112,6893	0,20%	15/10/2026
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	113,9500	0,16%	15/10/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	113,9506	0,17%	15/10/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,8640	-0,14%	16/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,6300	-0,14%	16/10/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	154,5960	0,04%	16/10/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	154,0100	0,05%	16/10/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	109,9500	0,05%	16/10/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	107,3968	-0,22%	16/10/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	106,9200	-0,21%	16/10/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	102,3200	-0,20%	16/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,4900		16/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	110,0700	0,01%	16/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	110,1467	0,01%	16/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1769	0,01%	16/10/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	82,3280	-0,14%	16/10/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,7708	-0,14%	16/10/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	82,3400	-0,15%	16/10/2026
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	5,5434	-0,38%	16/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8250		16/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	158,1991	0,27%	16/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	151,2500	0,27%	16/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	138,7000	0,26%	16/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	139,7700	0,26%	16/10/2026

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