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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	206,2300	0,43%	06/10/2026
ALGEBRIS FINANCIAL CREDIT R CHF	144,1300	0,47%	06/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	190,6586	0,43%	06/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	132,4204	0,47%	06/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	179,9194	0,44%	06/10/2026
ALGEBRIS FINANCIAL CREDIT R EUR	190,0400	0,48%	06/10/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	189,6864	0,47%	06/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	128,5700	0,57%	06/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	110,2000	0,56%	06/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	114,2200	0,57%	06/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	125,3500	0,59%	06/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	125,7290	0,58%	06/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	112,3985	0,58%	06/10/2026
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	113,8700	0,46%	06/10/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	113,8721	0,46%	06/10/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,8394	0,01%	07/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,6000	0,01%	07/10/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	156,5125	-0,17%	07/10/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	155,9200	-0,17%	07/10/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	111,3200	-0,18%	07/10/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	106,6532	-0,50%	07/10/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	106,1800	-0,50%	07/10/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	101,6100	-0,50%	07/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,4300		07/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	110,0000		07/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	110,0802		07/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1633	0,01%	07/10/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	81,7055	-0,11%	07/10/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,7087	-0,10%	07/10/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	81,7200	-0,10%	07/10/2026
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	5,4810	-0,25%	30/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8330	-0,09%	30/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	157,6426	0,07%	07/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	150,7200	0,07%	07/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	138,2300	0,07%	07/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	139,2900	0,06%	07/10/2026

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