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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	209,4800	0,03%	06/07/2026
ALGEBRIS FINANCIAL CREDIT R CHF	148,0300	0,03%	06/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	193,6540	0,03%	06/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	136,0134	0,02%	06/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	182,7521	0,03%	06/07/2026
ALGEBRIS FINANCIAL CREDIT R EUR	193,7000	0,03%	06/07/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	193,3438	0,03%	06/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	131,5000	-0,10%	06/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,9200	-0,10%	06/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	117,2600	-0,10%	06/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	128,2200	-0,09%	06/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	128,5837	-0,11%	06/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	115,4108	-0,10%	06/07/2026
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	117,2600	0,04%	06/07/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	117,2717	0,05%	06/07/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,6279	-0,06%	07/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,3600	-0,05%	07/07/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	163,1576	-0,35%	07/07/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	162,5400	-0,35%	07/07/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	116,1700	-0,35%	07/07/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	110,6037	-0,15%	07/07/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	110,1100	-0,15%	07/07/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	105,4400	-0,15%	07/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,9400	0,01%	07/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,4600	0,01%	07/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,5925	0,01%	07/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,0540	0,01%	07/07/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,3672	-0,11%	07/07/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,9251	-0,11%	07/07/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,3700	-0,11%	07/07/2026
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	5,3656	-0,20%	07/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8110	-0,07%	07/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	163,5319	-0,08%	07/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	156,3600	-0,08%	07/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	143,6400	-0,08%	07/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	144,4200	-0,11%	07/07/2026

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