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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	207,1900	-0,07%	14/09/2026
ALGEBRIS FINANCIAL CREDIT R CHF	145,2400	-0,11%	14/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	191,5641	-0,06%	14/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	133,4439	-0,10%	14/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	180,7545	-0,07%	14/09/2026
ALGEBRIS FINANCIAL CREDIT R EUR	191,1100	-0,07%	14/09/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	190,7443	-0,06%	14/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	129,0600	-0,28%	14/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	110,9200	-0,29%	14/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	114,7500	-0,30%	14/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	125,8300	-0,29%	14/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	126,1889	-0,28%	14/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	112,9312	-0,30%	14/09/2026
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	114,3800	-0,31%	14/09/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	114,3772	-0,31%	14/09/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,6545	-0,11%	15/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,4200	-0,11%	15/09/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	155,8888	-0,89%	15/09/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	155,3000	-0,89%	15/09/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	110,9100	-0,88%	15/09/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	108,2218	-0,21%	15/09/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	107,7400	-0,22%	15/09/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	103,1200	-0,22%	15/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,3100		15/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,8700		15/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,9582		15/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1367	0,00%	15/09/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	82,0490	-0,43%	15/09/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,7314	-0,43%	15/09/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	82,0400	-0,44%	15/09/2026
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	5,0300	-7,04%	15/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8450	-0,07%	15/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	111,1100	-29,90%	15/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	151,5900	0,03%	15/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	139,0800	0,02%	15/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	140,1000	0,01%	15/09/2026

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