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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	206,7900	0,11%	02/11/2026
ALGEBRIS FINANCIAL CREDIT R CHF	144,1200	0,13%	02/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	191,1840	0,12%	02/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	132,3969	0,11%	02/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	180,3452	0,10%	02/11/2026
ALGEBRIS FINANCIAL CREDIT R EUR	190,4000	0,12%	02/11/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	190,0466	0,12%	02/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	129,2000	0,15%	02/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	110,4000	0,15%	02/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	114,6500	0,15%	02/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	125,9300	0,15%	02/11/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	126,3474	0,15%	02/11/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	112,8272	0,14%	02/11/2026
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	114,0900	0,11%	02/11/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	114,0948	0,12%	02/11/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,0488		03/11/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,8100	0,01%	03/11/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	154,6414	-0,05%	03/11/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	154,0600	-0,05%	03/11/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	109,9600	-0,05%	03/11/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	107,1644	-0,07%	03/11/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	106,6800	-0,07%	03/11/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	102,0800	-0,07%	03/11/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,5900		03/11/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	110,1800	0,01%	03/11/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	110,2464		03/11/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1979	0,01%	03/11/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	83,0256	0,13%	03/11/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8421	0,13%	03/11/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	83,0300	0,12%	03/11/2026
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
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	5,5691	-0,42%	03/11/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8110	-0,10%	03/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	156,8435	0,02%	03/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	149,9600	0,01%	03/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	137,4700	0,01%	03/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	138,5700	0,01%	03/11/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	109,5192	0,02%	03/11/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,8660	0,02%	03/11/2026

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