Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	201,3400	0,17%	15/09/2025
ALGEBRIS FINANCIAL CREDIT R CHF	146,5600	0,16%	15/09/2025
ALGEBRIS FINANCIAL CREDIT R DIS $	186,1131	0,18%	15/09/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF	134,5998	0,16%	15/09/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP	175,6320	0,18%	15/09/2025
ALGEBRIS FINANCIAL CREDIT R EUR	188,6900	0,16%	15/09/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	188,3266	0,16%	15/09/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $	127,5300	0,19%	15/09/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	114,1500	0,18%	15/09/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	115,3700	0,17%	15/09/2025

ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	124,2800	0,19%	15/09/2025
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	124,6652	0,19%	15/09/2025
ALGEBRIS IG FINANCIAL CREDIT RD EUR	113,5426	0,18%	15/09/2025
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	116,1100	0,16%	15/09/2025
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	116,1131	0,15%	15/09/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,2337	0,01%	16/09/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,0300	0,02%	16/09/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR	145,8100	-0,04%	16/09/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR	145,2500	-0,06%	16/09/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR	104,1500	-0,05%	16/09/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	108,2370	0,15%	16/09/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	107,7600	0,15%	16/09/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	103,3900	0,15%	16/09/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	107,3500	-0,01%	16/09/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	107,7100	-0,01%	16/09/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	107,9852	-0,01%	16/09/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	12,6670	0,00%	16/09/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	85,1513	0,10%	16/09/2025
ALLIANZ STRATEGIC BOND AT CAP $	7,8766	0,12%	16/09/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	85,1300	0,09%	16/09/2025
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 E2 DIS EUR	4,8833	-0,63%	16/09/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR	4,8158	-0,63%	16/09/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR	4,8421	-0,63%	16/09/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,6590		16/09/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	157,4620	0,16%	16/09/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	150,5400	0,16%	16/09/2025

1 2 3 4 5 »