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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	208,1300	-0,35%	02/09/2026
ALGEBRIS FINANCIAL CREDIT R CHF	146,1700	-0,39%	02/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	192,4152	-0,36%	02/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	134,3049	-0,39%	02/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	181,5533	-0,36%	02/09/2026
ALGEBRIS FINANCIAL CREDIT R EUR	192,0400	-0,36%	02/09/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	191,6598	-0,37%	02/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,1400	-0,12%	02/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	111,9800	-0,13%	02/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	115,7700	-0,12%	02/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	126,8800	-0,12%	02/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	127,2578	-0,11%	02/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	113,9348	-0,12%	02/09/2026
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	115,5100	-0,15%	02/09/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	115,5191	-0,13%	02/09/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,2583	0,06%	03/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,0000	0,06%	03/09/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	159,0526	0,04%	03/09/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	158,4500	0,04%	03/09/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	113,1700	0,04%	03/09/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	109,3953	0,15%	03/09/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	108,9100	0,16%	03/09/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	104,2500	0,15%	03/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,2700	0,01%	03/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,8300	0,01%	03/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,9250	0,01%	03/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1287	0,03%	03/09/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	83,3798	0,43%	03/09/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8530	0,44%	03/09/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	83,3800	0,43%	03/09/2026
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	5,3677	-0,16%	03/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8470	0,09%	03/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	161,5404	0,12%	03/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	154,4500	0,12%	03/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	141,7400	0,11%	03/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	142,7700	0,12%	03/09/2026

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Categoria: OBB. ALTRE SPECIAL.

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