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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	207,0700	-0,10%	08/06/2026
ALGEBRIS FINANCIAL CREDIT R CHF	146,6300	-0,12%	08/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	191,4402	-0,09%	08/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	134,7323	-0,12%	08/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	180,6578	-0,08%	08/06/2026
ALGEBRIS FINANCIAL CREDIT R EUR	191,6500	-0,10%	08/06/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	191,2976	-0,10%	08/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,1500	-0,14%	08/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,0100	-0,15%	08/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,1400	-0,15%	08/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	126,8600	-0,13%	08/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	127,2434	-0,14%	08/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	114,2955	-0,15%	08/06/2026
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	116,2900	-0,18%	08/06/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	116,2928	-0,19%	08/06/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,1474	0,08%	09/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,9000	0,09%	09/06/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	162,0577	0,41%	09/06/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	161,4500	0,41%	09/06/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	115,4200	0,41%	09/06/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	110,3946	-0,12%	09/06/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	109,9100	-0,11%	09/06/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	105,2700	-0,10%	09/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,7300	0,01%	09/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,2400	0,01%	09/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,3818	0,01%	09/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,0132	0,02%	09/06/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	83,9486	0,05%	09/06/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8764	0,06%	09/06/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	83,9500	0,06%	09/06/2026
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	5,3147	-0,06%	09/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,7950	-0,03%	09/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	161,0630	0,14%	09/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	154,0000	0,14%	09/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	141,5500	0,15%	09/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	142,4200	0,15%	09/06/2026

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