Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	206,4600	0,31%	26/01/2026
ALGEBRIS FINANCIAL CREDIT R CHF	148,1700	0,28%	26/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	190,8915	0,31%	26/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	136,1783	0,29%	26/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	180,1029	0,30%	26/01/2026

ALGEBRIS FINANCIAL CREDIT R EUR	192,2100	0,30%	26/01/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	191,8512	0,30%	26/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,1200	0,10%	26/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	114,6300	0,07%	26/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,8200	0,08%	26/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	126,7600	0,09%	26/01/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	127,2121	0,10%	26/01/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	114,9712	0,08%	26/01/2026
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	117,0700	0,08%	26/01/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	117,0832	0,08%	26/01/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,1843	0,02%	27/01/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,9300	0,02%	27/01/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	151,0807	0,18%	27/01/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	150,5100	0,18%	27/01/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	107,7600	0,18%	27/01/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	109,2210	0,11%	27/01/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	108,7300	0,10%	27/01/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	104,2400	0,11%	27/01/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,0800	0,01%	27/01/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	108,5100	0,01%	27/01/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	108,7168		27/01/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	12,8511	0,01%	27/01/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,6462	-0,04%	27/01/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8910	-0,03%	27/01/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,6600	-0,04%	27/01/2026
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	4,9343	-0,49%	27/01/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,6920	-0,04%	27/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	161,4722	0,16%	27/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	154,3900	0,16%	27/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	142,2500	0,16%	27/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	142,6700	0,15%	27/01/2026

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