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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	208,5500	0,04%	28/07/2026
ALGEBRIS FINANCIAL CREDIT R CHF	147,0500	0,03%	28/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	192,8137	0,04%	28/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	135,1172	0,04%	28/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	181,9345	0,04%	28/07/2026
ALGEBRIS FINANCIAL CREDIT R EUR	192,7000	0,03%	28/07/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	192,3311	0,03%	28/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,7400	0,14%	28/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	112,9700	0,12%	28/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,4800	0,13%	28/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	127,4600	0,13%	28/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	127,8419	0,14%	28/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	114,6286	0,13%	28/07/2026
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	116,2000	0,06%	28/07/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	116,1999	0,06%	28/07/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,3445	-0,02%	29/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,0800	-0,03%	29/07/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	159,6309	-0,54%	29/07/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	159,0300	-0,53%	29/07/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	113,6300	-0,53%	29/07/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	110,1157	0,06%	29/07/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	109,6200	0,05%	29/07/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	104,9600	0,06%	29/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,0500		29/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,5800		29/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,7033		29/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,0795	0,01%	29/07/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	83,8735	0,10%	29/07/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8859	0,11%	29/07/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	83,8600	0,10%	29/07/2026
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	5,4250	0,04%	29/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8280	-0,02%	29/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	161,7177	-0,22%	29/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	154,6300	-0,21%	29/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	142,0000	-0,21%	29/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	142,9600	-0,22%	29/07/2026

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