Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	205,3400	1,01%	08/04/2026
ALGEBRIS FINANCIAL CREDIT R CHF	146,2600	1,05%	08/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	189,8527	1,01%	08/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	134,4095	1,04%	08/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	179,1315	1,00%	08/04/2026
ALGEBRIS FINANCIAL CREDIT R EUR	190,5600	1,04%	08/04/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	190,2086	1,04%	08/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	129,5000	0,80%	08/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,2200	0,79%	08/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	115,9000	0,79%	08/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	126,2100	0,80%	08/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	126,6159	0,80%	08/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	114,0616	0,78%	08/04/2026
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	116,2400	0,84%	08/04/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	116,2417	0,83%	08/04/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,6669	-0,03%	09/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,4400	-0,04%	09/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	152,8497	0,36%	09/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	152,2700	0,36%	09/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	108,9300	0,36%	09/04/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	109,4883	-0,53%	09/04/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	109,0000	-0,53%	09/04/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	104,4400	-0,53%	09/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,3300		09/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	108,8100		09/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	108,9828		09/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	12,9289	0,01%	09/04/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,6140	-0,08%	09/04/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,9148	-0,06%	09/04/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,6200	-0,07%	09/04/2026
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	5,1579	-0,06%	09/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,7290	-0,03%	09/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	158,8806	-0,12%	09/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	151,9100	-0,12%	09/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	139,7800	-0,12%	09/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	140,5400	-0,11%	09/04/2026

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