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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	208,8700	-0,21%	01/09/2026
ALGEBRIS FINANCIAL CREDIT R CHF	146,7400	-0,25%	01/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	193,1034	-0,22%	01/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	134,8248	-0,25%	01/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	182,2068	-0,22%	01/09/2026
ALGEBRIS FINANCIAL CREDIT R EUR	192,7400	-0,21%	01/09/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	192,3718	-0,21%	01/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,2900	-0,28%	01/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	112,1300	-0,31%	01/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	115,9100	-0,29%	01/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	127,0300	-0,29%	01/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	127,3945	-0,28%	01/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	114,0710	-0,29%	01/09/2026
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	115,6800	-0,32%	01/09/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	115,6728	-0,32%	01/09/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,1967	-0,09%	02/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,9400	-0,09%	02/09/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	158,9959	-0,80%	02/09/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	158,3900	-0,80%	02/09/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	113,1300	-0,81%	02/09/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	109,2327	-0,17%	02/09/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	108,7400	-0,17%	02/09/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	104,0900	-0,17%	02/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,2600		02/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,8200	0,01%	02/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,9139		02/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1254	0,00%	02/09/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	83,0256	-0,28%	02/09/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8185	-0,29%	02/09/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	83,0200	-0,30%	02/09/2026
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	5,3762	0,14%	02/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8420	0,07%	02/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	161,3495	-0,22%	02/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	154,2700	-0,22%	02/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	141,5800	-0,22%	02/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	142,6000	-0,22%	02/09/2026

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