Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	206,2100	-0,03%	27/04/2026
ALGEBRIS FINANCIAL CREDIT R CHF	146,6500	-0,05%	27/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	190,6368	-0,03%	27/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	134,7483	-0,05%	27/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	179,8703	-0,04%	27/04/2026
ALGEBRIS FINANCIAL CREDIT R EUR	191,2100	-0,04%	27/04/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	190,8563	-0,03%	27/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	129,7300	-0,10%	27/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,1700	-0,11%	27/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,0000	-0,11%	27/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	126,4200	-0,11%	27/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	126,8253	-0,11%	27/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	114,1607	-0,11%	27/04/2026
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	116,0900	-0,15%	27/04/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	116,0970	-0,15%	27/04/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,7285	-0,11%	28/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,5000	-0,10%	28/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	155,2537	-0,21%	28/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	154,6700	-0,21%	28/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	110,6200	-0,22%	28/04/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	110,1854	-0,09%	28/04/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	109,7000	-0,09%	28/04/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	105,1000	-0,09%	28/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,4500		28/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	108,9300		28/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,0936		28/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	12,9537	0,00%	28/04/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,2276	-0,20%	28/04/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8854	-0,21%	28/04/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,2300	-0,21%	28/04/2026
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	5,1759	0,08%	28/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,7640	0,03%	28/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	159,7126	-0,25%	28/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	152,7000	-0,25%	28/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	140,4600	-0,25%	28/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	141,2500	-0,25%	28/04/2026

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