Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	206,3600		22/04/2026
ALGEBRIS FINANCIAL CREDIT R CHF	146,8800	0,01%	22/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	190,7796		22/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	134,9565		22/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	180,0135	0,01%	22/04/2026
ALGEBRIS FINANCIAL CREDIT R EUR	191,4100	0,01%	22/04/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	191,0569	0,01%	22/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	129,9000	-0,05%	22/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,4100	-0,04%	22/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,2000	-0,03%	22/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	126,6000	-0,04%	22/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	126,9974	-0,05%	22/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	114,3568	-0,04%	22/04/2026
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	116,3500	0,01%	22/04/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	116,3581	0,02%	22/04/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,8147	-0,09%	23/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,5700	-0,09%	23/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	154,7661	-0,35%	23/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	154,1800	-0,35%	23/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	110,2800	-0,35%	23/04/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	109,7091		23/04/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	109,2300	0,01%	23/04/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	104,6500	0,01%	23/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,4300		23/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	108,9100		23/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,0826	0,01%	23/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	12,9498	0,02%	23/04/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,3350	-0,22%	23/04/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8943	-0,20%	23/04/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,3400	-0,22%	23/04/2026
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	5,1791	-0,12%	23/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,7620	-0,17%	23/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	160,1355	-0,14%	23/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	153,1100	-0,15%	23/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	140,8500	-0,15%	23/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	141,6300	-0,15%	23/04/2026

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