Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	203,4800	0,88%	01/04/2026
ALGEBRIS FINANCIAL CREDIT R CHF	144,9600	0,85%	01/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	188,1273	0,88%	01/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	133,2251	0,85%	01/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	177,5065	0,87%	01/04/2026

ALGEBRIS FINANCIAL CREDIT R EUR	188,8100	0,87%	01/04/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	188,4670	0,87%	01/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	128,5900	0,35%	01/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	112,5100	0,34%	01/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	115,1300	0,35%	01/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	125,3300	0,36%	01/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	125,7278	0,35%	01/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	113,3097	0,35%	01/04/2026
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	115,5000	0,44%	01/04/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	115,5080	0,44%	01/04/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,2849	-0,16%	02/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,0800	-0,15%	02/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	149,6065	-0,08%	02/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	149,0400	-0,08%	02/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	106,6300	-0,08%	02/04/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	109,1978	-0,37%	02/04/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	108,7100	-0,37%	02/04/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	104,1700	-0,37%	02/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,2700		02/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	108,7300	-0,01%	02/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	108,9163		02/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	12,9172	0,00%	02/04/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,1847	-0,28%	02/04/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8719	-0,29%	02/04/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,1800	-0,30%	02/04/2026
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	5,1621	0,37%	02/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,7140		02/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	156,3299	-0,31%	02/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	149,4700	-0,31%	02/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	137,5600	-0,30%	02/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	138,2900	-0,30%	02/04/2026

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