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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	206,5600	-0,06%	30/10/2026
ALGEBRIS FINANCIAL CREDIT R CHF	143,9400	-0,09%	30/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	190,9634	-0,07%	30/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	132,2485	-0,09%	30/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	180,1609	-0,06%	30/10/2026
ALGEBRIS FINANCIAL CREDIT R EUR	190,1700	-0,07%	30/10/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	189,8196	-0,08%	30/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	129,0100	-0,07%	30/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	110,2300	-0,10%	30/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	114,4800	-0,07%	30/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	125,7400	-0,09%	30/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	126,1588	-0,07%	30/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	112,6643	-0,07%	30/10/2026
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	113,9600	-0,07%	30/10/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	113,9617	-0,07%	30/10/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,0488	0,04%	02/11/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,8000	0,04%	02/11/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	154,7208	-0,14%	02/11/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	154,1400	-0,14%	02/11/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	110,0200	-0,14%	02/11/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	107,2342	0,07%	02/11/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	106,7600	0,07%	02/11/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	102,1500	0,06%	02/11/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,5900	0,02%	02/11/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	110,1700	0,01%	02/11/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	110,2464	0,02%	02/11/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1971	0,02%	02/11/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	82,9183	-0,03%	02/11/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8320	-0,02%	02/11/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	82,9300	-0,02%	02/11/2026
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
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	5,5928	-0,23%	02/11/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8170	-0,02%	02/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	156,8150	-0,03%	02/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	149,9400	-0,03%	02/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	137,4500	-0,04%	02/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	138,5500	-0,02%	02/11/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	109,4989	0,30%	02/11/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,8650	0,29%	02/11/2026

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