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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	208,4700	0,18%	27/07/2026
ALGEBRIS FINANCIAL CREDIT R CHF	147,0100	0,18%	27/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	192,7412	0,18%	27/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	135,0685	0,18%	27/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	181,8619	0,17%	27/07/2026
ALGEBRIS FINANCIAL CREDIT R EUR	192,6400	0,18%	27/07/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	192,2701	0,17%	27/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,5600	0,18%	27/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	112,8300	0,18%	27/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,3300	0,18%	27/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	127,2900	0,18%	27/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	127,6679	0,18%	27/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	114,4799	0,17%	27/07/2026
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	116,1300	0,10%	27/07/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	116,1340	0,10%	27/07/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,3692	0,03%	28/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,1100	0,04%	28/07/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	160,4928	-0,20%	28/07/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	159,8800	-0,21%	28/07/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	114,2400	-0,20%	28/07/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	110,0460	-0,22%	28/07/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	109,5600	-0,22%	28/07/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	104,9000	-0,22%	28/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,0500	0,01%	28/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,5800	0,01%	28/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,7033	0,01%	28/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,0783	0,01%	28/07/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	83,7876	0,09%	28/07/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8775	0,09%	28/07/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	83,7800	0,08%	28/07/2026
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	5,4228	-0,16%	28/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8290	0,07%	28/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	162,0724	0,01%	28/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	154,9600		28/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	142,3000		28/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	143,2700	0,01%	28/07/2026

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