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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	207,6500	0,25%	16/09/2026
ALGEBRIS FINANCIAL CREDIT R CHF	145,5500	0,26%	16/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	191,9806	0,25%	16/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	133,7201	0,26%	16/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	181,1539	0,25%	16/09/2026
ALGEBRIS FINANCIAL CREDIT R EUR	191,5100	0,24%	16/09/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	191,1512	0,25%	16/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	129,3000	0,42%	16/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	111,0800	0,41%	16/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	114,9600	0,42%	16/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	126,0700	0,42%	16/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	126,4250	0,41%	16/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	113,1294	0,42%	16/09/2026
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	114,6100	0,27%	16/09/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	114,6078	0,26%	16/09/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,6176	-0,09%	17/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,3900	-0,09%	17/09/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	156,6712	0,29%	17/09/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	156,0800	0,29%	17/09/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	111,4600	0,29%	17/09/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	108,1985	0,06%	17/09/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	107,7100	0,06%	17/09/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	103,0900	0,05%	17/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,3200	0,01%	17/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,8900	0,01%	17/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,9804	0,01%	17/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1406	0,02%	17/09/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	82,2743	0,10%	17/09/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,7546	0,12%	17/09/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	82,2800	0,11%	17/09/2026
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	5,4413	0,50%	17/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8490	0,03%	17/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	159,6545	0,32%	17/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	152,6600	0,32%	17/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	140,0600	0,32%	17/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	141,0900	0,32%	17/09/2026

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Categoria: OBB. ALTRE SPECIAL.

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