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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	208,2900	-0,23%	15/07/2026
ALGEBRIS FINANCIAL CREDIT R CHF	147,0500	-0,24%	15/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	192,5601	-0,23%	15/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	135,1172	-0,24%	15/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	181,6985	-0,23%	15/07/2026
ALGEBRIS FINANCIAL CREDIT R EUR	192,5500	-0,23%	15/07/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	192,1684	-0,23%	15/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,8600	0,07%	15/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,2400	0,06%	15/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,6500	0,07%	15/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	127,5900	0,07%	15/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	127,9662	0,07%	15/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	114,8020	0,08%	15/07/2026
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	116,5700	0,01%	15/07/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	116,5732	0,01%	15/07/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,3199		16/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,0600		16/07/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	161,6608	-0,52%	16/07/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	161,0500	-0,51%	16/07/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	115,0900	-0,52%	16/07/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	110,1506	-0,26%	16/07/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	109,6600	-0,26%	16/07/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	105,0000	-0,27%	16/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,9700	0,01%	16/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,5000	0,01%	16/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,6146		16/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,0634	0,02%	16/07/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,0881	0,10%	16/07/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,9020	0,11%	16/07/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,0800	0,10%	16/07/2026
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	5,3932		16/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8260	0,09%	16/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	162,6043	-0,03%	16/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	155,4700	-0,03%	16/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	142,8000	-0,04%	16/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	143,7400	-0,03%	16/07/2026

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