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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	209,0000	-0,15%	09/07/2026
ALGEBRIS FINANCIAL CREDIT R CHF	147,5400	-0,23%	09/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	193,2121	-0,15%	09/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	135,5721	-0,23%	09/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	182,2975	-0,17%	09/07/2026
ALGEBRIS FINANCIAL CREDIT R EUR	193,1900	-0,18%	09/07/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	192,8194	-0,19%	09/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	131,0700	-0,16%	09/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,4100	-0,24%	09/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,8300	-0,19%	09/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	127,7800	-0,16%	09/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	128,1651	-0,16%	09/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	114,9755	-0,19%	09/07/2026
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	116,7900	-0,26%	09/07/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	116,7928	-0,27%	09/07/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,4924	0,07%	10/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,2200	0,06%	10/07/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	162,4886	0,46%	10/07/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	161,8800	0,47%	10/07/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	115,6900	0,46%	10/07/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	110,3830	0,17%	10/07/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	109,8900	0,16%	10/07/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	105,2300	0,16%	10/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,9400		10/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,4700	0,01%	10/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,5925	0,01%	10/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,0572	0,01%	10/07/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,1847	0,35%	10/07/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,9089	0,35%	10/07/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,1800	0,35%	10/07/2026
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	5,3889	0,34%	10/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8180	0,07%	10/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	163,1363	0,09%	10/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	155,9800	0,09%	10/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	143,2800	0,09%	10/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	144,2000	0,08%	10/07/2026

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