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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	209,6500	0,08%	05/08/2026
ALGEBRIS FINANCIAL CREDIT R CHF	147,6800	0,05%	05/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	193,8278	0,07%	05/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	135,7021	0,06%	05/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	182,8785	0,07%	05/08/2026
ALGEBRIS FINANCIAL CREDIT R EUR	193,6400	0,07%	05/08/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	193,2670	0,06%	05/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	131,2300	0,05%	05/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,2800	0,02%	05/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,8700	0,03%	05/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	127,9400	0,04%	05/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	128,3142	0,04%	05/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	115,0127	0,03%	05/08/2026
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	116,5200	0,05%	05/08/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	116,5183	0,05%	05/08/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,5417	-0,02%	06/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,2700	-0,03%	06/08/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	162,2731	-0,20%	06/08/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	161,6600	-0,20%	06/08/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	115,5000	-0,21%	06/08/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	110,1390	-0,20%	06/08/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	109,6500	-0,20%	06/08/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	104,9800	-0,20%	06/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,1200	0,01%	06/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,6500	0,01%	06/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,7698	0,01%	06/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,0940	0,02%	06/08/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,2706	-0,06%	06/08/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,9275	-0,06%	06/08/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,2700	-0,07%	06/08/2026
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	0,16%	06/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8390		06/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	162,9590	-0,05%	06/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	155,8100	-0,05%	06/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	143,0600	-0,06%	06/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	144,0400	-0,06%	06/08/2026

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Categoria: OBB. ALTRE SPECIAL.

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