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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	206,1500		29/09/2026
ALGEBRIS FINANCIAL CREDIT R CHF	144,1800	-0,01%	29/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	190,5862		29/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	132,4692	-0,01%	29/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	179,8468	-0,01%	29/09/2026
ALGEBRIS FINANCIAL CREDIT R EUR	190,0100	-0,01%	29/09/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	189,6661		29/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	128,1000	0,01%	29/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	109,8900	-0,01%	29/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	113,8400	0,01%	29/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	124,8900		29/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	125,2567	0,01%	29/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	112,0268		29/09/2026
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	113,5500	0,04%	29/09/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	113,5537	0,04%	29/09/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,6669	0,10%	30/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,4400	0,10%	30/09/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	157,6465	0,23%	30/09/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	157,0500	0,23%	30/09/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	112,1400	0,22%	30/09/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	106,9553	-0,08%	30/09/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	106,4700	-0,08%	30/09/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	101,9000	-0,08%	30/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,4000	0,01%	30/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,9700	0,01%	30/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	110,0580	0,01%	30/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1563	0,01%	30/09/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	81,7592	0,11%	30/09/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,7110	0,11%	30/09/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	81,7700	0,11%	30/09/2026
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	5,4810	-0,25%	30/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8330	-0,09%	30/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	157,7425	0,29%	30/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	150,8200	0,29%	30/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	138,3400	0,28%	30/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	139,3800	0,28%	30/09/2026

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