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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	207,0800	-0,10%	03/06/2026
ALGEBRIS FINANCIAL CREDIT R CHF	146,7600	-0,11%	03/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	191,4402	-0,10%	03/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	134,8444	-0,12%	03/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	180,6399	-0,10%	03/06/2026
ALGEBRIS FINANCIAL CREDIT R EUR	191,7200	-0,10%	03/06/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	191,3578	-0,10%	03/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,2800	-0,18%	03/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,2100	-0,19%	03/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,2900	-0,19%	03/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	126,9700	-0,19%	03/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	127,3663	-0,19%	03/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	114,4549	-0,18%	03/06/2026
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	116,4900	-0,16%	03/06/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	116,4886	-0,17%	03/06/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,1720	-0,10%	03/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,9200	-0,10%	03/06/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	162,5226	-0,51%	04/06/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	161,9100	-0,52%	04/06/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	115,7600	-0,52%	04/06/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	110,6502	-0,33%	04/06/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	110,1600	-0,33%	04/06/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	105,5100	-0,34%	04/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,7000	0,01%	04/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,2000		04/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,3486	0,01%	04/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,0078	0,02%	04/06/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,1310	-0,15%	04/06/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8926	-0,13%	04/06/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,1400	-0,14%	04/06/2026
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	5,2893	-0,16%	04/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8030		04/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	161,1176	0,03%	04/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	154,0500	0,03%	04/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	141,6000	0,01%	04/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	142,4700	0,02%	04/06/2026

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