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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	206,3400	0,07%	13/10/2026
ALGEBRIS FINANCIAL CREDIT R CHF	144,1000	0,08%	13/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	190,7612	0,07%	13/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	132,3804	0,06%	13/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	179,9950	0,06%	13/10/2026
ALGEBRIS FINANCIAL CREDIT R EUR	190,1000	0,07%	13/10/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	189,7370	0,08%	13/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	128,6200	0,03%	13/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	110,1500	0,03%	13/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	114,2300	0,04%	13/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	125,3900	0,03%	13/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	125,7689	0,03%	13/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	112,4137	0,03%	13/10/2026
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	113,7500	0,05%	13/10/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	113,7508	0,06%	13/10/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,9379	0,02%	14/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,7000	0,03%	14/10/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	155,5372	-0,33%	14/10/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	154,9500	-0,33%	14/10/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	110,6200	-0,33%	14/10/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	107,2342	0,15%	14/10/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	106,7600	0,16%	14/10/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	102,1600	0,15%	14/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,4800	0,01%	14/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	110,0500	0,01%	14/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	110,1245		14/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1725	0,01%	14/10/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	82,0490	-0,07%	14/10/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,7430	-0,07%	14/10/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	82,0600	-0,06%	14/10/2026
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	5,6014	0,68%	14/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8290	0,10%	14/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	158,0136	0,06%	14/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	151,0900	0,07%	14/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	138,5500	0,07%	14/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	139,6200	0,06%	14/10/2026

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