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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	209,3100	-0,03%	28/08/2026
ALGEBRIS FINANCIAL CREDIT R CHF	147,1100	-0,04%	28/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	193,5199	-0,03%	28/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	135,1660	-0,05%	28/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	182,6062	-0,02%	28/08/2026
ALGEBRIS FINANCIAL CREDIT R EUR	193,1500	-0,04%	28/08/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	192,7787	-0,04%	28/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,6500	-0,16%	28/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	112,4800	-0,19%	28/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,2500	-0,16%	28/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	127,4000	-0,16%	28/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	127,7549	-0,17%	28/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	114,4056	-0,17%	28/08/2026
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	116,0500	-0,08%	28/08/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	116,0461	-0,09%	28/08/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,2952	-0,11%	01/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,0400	-0,10%	01/09/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	160,2773	-0,35%	01/09/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	159,6700	-0,35%	01/09/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	114,0500	-0,35%	01/09/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	109,4186	-0,31%	01/09/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	108,9300	-0,31%	01/09/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	104,2700	-0,32%	01/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,2600		01/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,8100		01/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,9139		01/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1248	0,01%	01/09/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	83,2617	-0,51%	01/09/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8411	-0,50%	01/09/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	83,2700	-0,50%	01/09/2026
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	5,3688	0,08%	01/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8380	-0,03%	01/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	161,7041	-0,25%	01/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	154,6100	-0,26%	01/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	141,8900	-0,26%	01/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	142,9100	-0,26%	01/09/2026

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