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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	208,2200	0,29%	09/11/2026
ALGEBRIS FINANCIAL CREDIT R CHF	145,0200	0,28%	09/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	192,5073	0,29%	09/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	133,2379	0,29%	09/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	181,5987	0,29%	09/11/2026
ALGEBRIS FINANCIAL CREDIT R EUR	191,6400	0,28%	09/11/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	191,2646	0,27%	09/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	129,9700	0,15%	09/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	110,9100	0,13%	09/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	115,2800	0,14%	09/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	126,7000	0,16%	09/11/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	127,1018	0,15%	09/11/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	113,4536	0,14%	09/11/2026
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	114,8300	0,22%	09/11/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	114,8272	0,21%	09/11/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,4431	0,11%	10/11/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,1800	0,11%	10/11/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	155,9795	0,61%	10/11/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	155,3900	0,61%	10/11/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	110,9000	0,61%	10/11/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	107,5943	0,23%	10/11/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	107,1200	0,23%	10/11/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	102,4800	0,22%	10/11/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,6500	0,01%	10/11/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	110,2400	0,01%	10/11/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	110,3019	0,01%	10/11/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,2091	0,01%	10/11/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	83,3905	0,08%	10/11/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8789	0,08%	10/11/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	83,3900	0,07%	10/11/2026
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
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	5,6035	0,35%	10/11/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8380	0,14%	10/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	158,7270	0,17%	10/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	151,7600	0,17%	10/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	139,1000	0,17%	10/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	140,2200	0,17%	10/11/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	110,8242	0,19%	10/11/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,9230	0,18%	10/11/2026

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