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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	207,2800	-0,03%	02/06/2026
ALGEBRIS FINANCIAL CREDIT R CHF	146,9200	-0,06%	02/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	191,6366	-0,03%	02/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	135,0045	-0,06%	02/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	180,8189	-0,04%	02/06/2026
ALGEBRIS FINANCIAL CREDIT R EUR	191,9100	-0,04%	02/06/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	191,5584	-0,04%	02/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,5200	-0,11%	02/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,4200	-0,12%	02/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,5100	-0,11%	02/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	127,2100	-0,11%	02/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	127,6122	-0,11%	02/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	114,6632	-0,12%	02/06/2026
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	116,6800	-0,03%	02/06/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	116,6844	-0,04%	02/06/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,1720	-0,10%	03/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,9200	-0,10%	03/06/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	163,3617	0,89%	03/06/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	162,7500	0,89%	03/06/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	116,3600	0,89%	03/06/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	111,0220	-0,11%	03/06/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	110,5300	-0,11%	03/06/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	105,8700	-0,10%	03/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,6900	-0,01%	03/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,2000		03/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,3375	-0,01%	03/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,0052	0,00%	03/06/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,2598	-0,41%	03/06/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,9028	-0,40%	03/06/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,2600	-0,40%	03/06/2026
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	5,2978	0,10%	03/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8030	0,05%	03/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	161,0766	-0,10%	03/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	154,0100	-0,10%	03/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	141,5800	-0,09%	03/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	142,4400	-0,09%	03/06/2026

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