Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	202,4000	-0,40%	26/03/2026
ALGEBRIS FINANCIAL CREDIT R CHF	144,3000	-0,45%	26/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	187,1237	-0,41%	26/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	132,6092	-0,45%	26/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	176,6057	-0,39%	26/03/2026

ALGEBRIS FINANCIAL CREDIT R EUR	187,8800	-0,42%	26/03/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	187,5369	-0,42%	26/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	127,9200	-0,43%	26/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	111,9900	-0,48%	26/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	114,5600	-0,45%	26/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	124,6900	-0,42%	26/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	125,0708	-0,44%	26/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	112,7518	-0,45%	26/03/2026
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	114,9400	-0,46%	26/03/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	114,9470	-0,46%	26/03/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	109,9522	-0,21%	27/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	104,7600	-0,21%	27/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	148,0870	-0,50%	27/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	147,5300	-0,49%	27/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	105,5600	-0,49%	27/03/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	108,2683	-0,40%	27/03/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	107,7900	-0,39%	27/03/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	103,2900	-0,40%	27/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,2200	-0,01%	27/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	108,6800	-0,01%	27/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	108,8609	-0,01%	27/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	12,9061	-0,01%	27/03/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	83,5408	-0,65%	27/03/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8085	-0,65%	27/03/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	83,5400	-0,65%	27/03/2026
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	5,1568	0,02%	27/03/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,7110	-0,19%	27/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	154,8158	-0,63%	27/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	148,0200	-0,63%	27/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	136,2300	-0,63%	27/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	136,9500	-0,63%	27/03/2026

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