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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	206,3700	0,01%	14/10/2026
ALGEBRIS FINANCIAL CREDIT R CHF	144,1100	0,01%	14/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	190,7796	0,01%	14/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	132,3969	0,01%	14/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	180,0319	0,02%	14/10/2026
ALGEBRIS FINANCIAL CREDIT R EUR	190,1300	0,02%	14/10/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	189,7783	0,02%	14/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	128,6800	0,05%	14/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	110,1900	0,04%	14/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	114,2800	0,04%	14/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	125,4500	0,05%	14/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	125,8192	0,04%	14/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	112,4638	0,04%	14/10/2026
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	113,7700	0,02%	14/10/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	113,7619	0,01%	14/10/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,0242	0,08%	15/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,7800	0,08%	15/10/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	154,5280	-0,65%	15/10/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	153,9400	-0,65%	15/10/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	109,9000	-0,65%	15/10/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	107,6292	0,37%	15/10/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	107,1500	0,37%	15/10/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	102,5300	0,36%	15/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,4900	0,01%	15/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	110,0600	0,01%	15/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	110,1356	0,01%	15/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1753	0,02%	15/10/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	82,4461	0,48%	15/10/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,7820	0,50%	15/10/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	82,4600	0,49%	15/10/2026
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	5,5648	-0,65%	15/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8250	-0,07%	15/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	157,7710	-0,15%	15/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	150,8500	-0,16%	15/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	138,3400	-0,15%	15/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	139,4100	-0,15%	15/10/2026

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Categoria: OBB. ALTRE SPECIAL.

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