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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	207,8400	-0,18%	30/07/2026
ALGEBRIS FINANCIAL CREDIT R CHF	146,4700	-0,22%	30/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	192,1436	-0,19%	30/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	134,5811	-0,22%	30/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	181,2991	-0,19%	30/07/2026
ALGEBRIS FINANCIAL CREDIT R EUR	192,0100	-0,20%	30/07/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	191,6394	-0,20%	30/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,5600	0,12%	30/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	112,7600	0,08%	30/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,3000	0,10%	30/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	127,2800	0,11%	30/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	127,6679	0,12%	30/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	114,4551	0,10%	30/07/2026
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	115,9400		30/07/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	115,9473	0,01%	30/07/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,4061	0,04%	03/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,1400	0,05%	03/08/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	161,3886	-0,04%	03/08/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	160,7800	-0,04%	03/08/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	114,8700	-0,05%	03/08/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	110,0809	-0,11%	03/08/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	109,5900	-0,11%	03/08/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	104,9200	-0,11%	03/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,0900	0,02%	03/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,6200	0,02%	03/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,7365	0,02%	03/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,0879	0,02%	03/08/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,0237	0,06%	03/08/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,9023	0,06%	03/08/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,0200	0,06%	03/08/2026
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	5,3794	-0,10%	03/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8350	0,03%	03/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	162,3861	0,29%	03/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	155,2700	0,30%	03/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	142,5700	0,29%	03/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	143,5400	0,29%	03/08/2026

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