Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	191,8800	0,08%	28/04/2025
ALGEBRIS FINANCIAL CREDIT R CHF	141,7700	0,06%	28/04/2025
ALGEBRIS FINANCIAL CREDIT R DIS $	177,3142	0,08%	28/04/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF	130,2183	0,06%	28/04/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP	167,4138	0,07%	28/04/2025
ALGEBRIS FINANCIAL CREDIT R EUR	181,2100	0,07%	28/04/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	180,8581	0,07%	28/04/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $	122,3200	0,04%	28/04/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	111,4200	0,02%	28/04/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	111,7000	0,04%	28/04/2025

ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	119,3400	0,04%	28/04/2025
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	119,5559	0,04%	28/04/2025
ALGEBRIS IG FINANCIAL CREDIT RD EUR	109,9316	0,04%	28/04/2025
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	113,9800	-0,04%	28/04/2025
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	113,9878	-0,05%	28/04/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	109,1866	0,04%	29/04/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	104,0300	0,04%	29/04/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR	142,9469	0,03%	29/04/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR	142,4000	0,02%	29/04/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR	102,2600	0,03%	29/04/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	107,8717	-0,13%	29/04/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	107,4000	-0,12%	29/04/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	103,1500	-0,12%	29/04/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	106,4200	0,01%	29/04/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	106,7100	0,02%	29/04/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	107,0539	0,01%	29/04/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	12,4441	0,03%	29/04/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	85,1724	0,12%	29/04/2025
ALLIANZ STRATEGIC BOND AT CAP $	7,8040	0,15%	29/04/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	85,1600	0,14%	29/04/2025
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 E2 DIS EUR	4,9768	0,44%	29/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR	4,9166	0,42%	29/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR	4,9412	0,44%	29/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,6630	0,25%	29/04/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	103,6503	-0,09%	29/04/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,6410	-0,09%	29/04/2025

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