Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	196,8700		02/07/2025
ALGEBRIS FINANCIAL CREDIT R CHF	144,3900	-0,04%	02/07/2025
ALGEBRIS FINANCIAL CREDIT R DIS $	181,9101	-0,01%	02/07/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF	132,6261	-0,05%	02/07/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP	171,7195		02/07/2025
ALGEBRIS FINANCIAL CREDIT R EUR	185,2100	-0,02%	02/07/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	184,8439	-0,02%	02/07/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $	124,9700	-0,02%	02/07/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	112,8600	-0,07%	02/07/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	113,5900	-0,05%	02/07/2025

ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	121,8500	-0,02%	02/07/2025
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	122,1498	-0,02%	02/07/2025
ALGEBRIS IG FINANCIAL CREDIT RD EUR	111,7900	-0,05%	02/07/2025
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	114,9200	-0,11%	02/07/2025
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	114,9241	-0,11%	02/07/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	109,7523	0,03%	03/07/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	104,5700	0,04%	03/07/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR	145,6695	-0,18%	03/07/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR	145,1200	-0,18%	03/07/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR	104,1300	-0,18%	03/07/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	108,8419	-0,01%	03/07/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	108,3700		03/07/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	104,0300		03/07/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	106,9300	0,02%	03/07/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	107,2500	0,01%	03/07/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	107,5629	0,01%	03/07/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	12,5575	0,02%	03/07/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	85,0250	0,04%	03/07/2025
ALLIANZ STRATEGIC BOND AT CAP $	7,8240	0,05%	03/07/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	85,0100	0,04%	03/07/2025
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 E2 DIS EUR	4,9175	0,25%	03/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR	4,8547	0,28%	03/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR	4,8791	0,25%	03/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,7010	0,21%	03/07/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	153,4656	0,03%	03/07/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	146,7300	0,03%	03/07/2025

1 2 3 4 5 »