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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	208,8300	0,03%	29/06/2026
ALGEBRIS FINANCIAL CREDIT R CHF	147,6800	0,01%	29/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	193,0648	0,03%	29/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	135,6931	0,01%	29/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	182,1793	0,02%	29/06/2026
ALGEBRIS FINANCIAL CREDIT R EUR	193,1600	0,03%	29/06/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	192,8021	0,02%	29/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	131,4000	-0,01%	29/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,9200	-0,02%	29/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	117,2000	-0,02%	29/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	128,1100	-0,02%	29/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	128,4853		29/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	115,3495	-0,01%	29/06/2026
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	117,1700	0,02%	29/06/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	117,1847	0,03%	29/06/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,6402	0,03%	30/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,3600	0,03%	30/06/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	163,3958	0,25%	30/06/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	162,7800	0,25%	30/06/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	116,3500	0,25%	30/06/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	111,0453	0,18%	30/06/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	110,5500	0,17%	30/06/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	105,8700	0,18%	30/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,8900	0,01%	30/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,4100	0,01%	30/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,5370		30/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,0441	0,01%	30/06/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,6247	0,10%	30/06/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,9467	0,11%	30/06/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,6200	0,11%	30/06/2026
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	5,3741	0,04%	30/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8100	-0,05%	30/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	163,0681	0,18%	30/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	155,9200	0,17%	30/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	143,2500	0,17%	30/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	144,1600	0,17%	30/06/2026

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