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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	206,1900	0,17%	09/10/2026
ALGEBRIS FINANCIAL CREDIT R CHF	143,9800	0,21%	09/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	190,6326	0,17%	09/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	132,2815	0,21%	09/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	179,8660	0,16%	09/10/2026
ALGEBRIS FINANCIAL CREDIT R EUR	189,9400	0,20%	09/10/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	189,5925	0,20%	09/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	128,5600	0,16%	09/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	110,1000	0,17%	09/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	114,1800	0,17%	09/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	125,3300	0,15%	09/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	125,7187	0,16%	09/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	112,3636	0,17%	09/10/2026
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	113,6700	0,09%	09/10/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	113,6732	0,09%	09/10/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,8763		12/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,6400		12/10/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	156,0702	0,15%	12/10/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	155,4800	0,15%	12/10/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	111,0100	0,15%	12/10/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	106,8856	-0,24%	12/10/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	106,4100	-0,24%	12/10/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	101,8300	-0,24%	12/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,4600	0,01%	12/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	110,0400	0,02%	12/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	110,1134	0,01%	12/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1697	0,01%	12/10/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	81,9524	0,41%	09/10/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,7333	0,41%	09/10/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	81,9600	0,42%	09/10/2026
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	5,5745	0,21%	12/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8240		12/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	157,7710	0,15%	12/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	150,8500	0,16%	12/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	138,3400	0,15%	12/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	139,4100	0,16%	12/10/2026

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