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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	205,4500	-0,09%	02/10/2026
ALGEBRIS FINANCIAL CREDIT R CHF	143,5700	-0,12%	02/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	189,9523	-0,09%	02/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	131,9005	-0,12%	02/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	179,2478	-0,09%	02/10/2026
ALGEBRIS FINANCIAL CREDIT R EUR	189,2600	-0,11%	02/10/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	188,9134	-0,10%	02/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	128,1200	-0,13%	02/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	109,8500	-0,15%	02/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	113,8300	-0,14%	02/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	124,9100	-0,14%	02/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	125,2816	-0,13%	02/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	112,0268	-0,13%	02/10/2026
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	113,4400	-0,03%	02/10/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	113,4439	-0,03%	02/10/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,6792	0,01%	05/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,4600	0,02%	05/10/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	156,8527	-0,19%	05/10/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	156,2700	-0,19%	05/10/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	111,5700	-0,20%	05/10/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	106,2465	0,02%	05/10/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	105,7800	0,03%	05/10/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	101,2300	0,03%	05/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,4200		05/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,9900		05/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	110,0691		05/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1608	0,01%	05/10/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	81,9631	0,01%	05/10/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,7320	0,02%	05/10/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	81,9700	0,01%	05/10/2026
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	156,5724	-0,45%	02/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	149,7000	-0,45%	02/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	137,3100	-0,46%	02/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	138,3500	-0,45%	02/10/2026

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