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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	207,3500	0,10%	29/05/2026
ALGEBRIS FINANCIAL CREDIT R CHF	147,0100	0,09%	29/05/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	191,6901	0,09%	29/05/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	135,0846	0,09%	29/05/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	180,8905	0,10%	29/05/2026
ALGEBRIS FINANCIAL CREDIT R EUR	191,9900	0,09%	29/05/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	191,6386	0,09%	29/05/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,6600	0,11%	29/05/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,5600	0,09%	29/05/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,6400	0,10%	29/05/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	127,3500	0,11%	29/05/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	127,7475	0,12%	29/05/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	114,7980	0,11%	29/05/2026
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	116,7200	0,16%	29/05/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	116,7279	0,16%	29/05/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,2829	0,03%	02/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,0300	0,04%	02/06/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	161,9216	0,07%	02/06/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	161,3100	0,07%	02/06/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	115,3300	0,07%	02/06/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	111,1498	0,30%	02/06/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	110,6500	0,29%	02/06/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	105,9800	0,29%	02/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,7000	0,01%	02/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,2000	0,01%	02/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,3486	0,01%	02/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,0051	0,01%	02/06/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,6033	0,11%	02/06/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,9349	0,12%	02/06/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,6000	0,11%	02/06/2026
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	5,2925	-0,12%	02/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8000	0,02%	02/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	161,2403	0,11%	02/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	154,1600	0,10%	02/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	141,7100	0,10%	02/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	142,5700	0,11%	02/06/2026

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