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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	208,5200	0,33%	31/07/2026
ALGEBRIS FINANCIAL CREDIT R CHF	146,9600	0,33%	31/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	192,7774	0,33%	31/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	135,0198	0,33%	31/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	181,9163	0,34%	31/07/2026
ALGEBRIS FINANCIAL CREDIT R EUR	192,6300	0,32%	31/07/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	192,2701	0,33%	31/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,4000	-0,12%	31/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	112,6200	-0,12%	31/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,1500	-0,13%	31/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	127,1400	-0,11%	31/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	127,5063	-0,13%	31/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	114,3064	-0,13%	31/07/2026
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	115,9000	-0,03%	31/07/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	115,9034	-0,04%	31/07/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,4184	0,01%	04/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,1600	0,02%	04/08/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	162,0690	0,42%	04/08/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	161,4600	0,42%	04/08/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	115,3600	0,43%	04/08/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	110,1157	0,03%	04/08/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	109,6300	0,04%	04/08/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	104,9600	0,04%	04/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,0900		04/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,6300	0,01%	04/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,7476	0,01%	04/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,0893	0,01%	04/08/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,0130	-0,01%	04/08/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,9020	0,00%	04/08/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,0100	-0,01%	04/08/2026
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	5,3826	0,06%	04/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8350		04/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	162,8772	0,30%	04/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	155,7300	0,30%	04/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	142,9900	0,29%	04/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	143,9700	0,30%	04/08/2026

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