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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	209,0500	-0,03%	01/07/2026
ALGEBRIS FINANCIAL CREDIT R CHF	147,8000	-0,04%	01/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	193,2612	-0,04%	01/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	135,8052	-0,05%	01/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	182,3762	-0,04%	01/07/2026
ALGEBRIS FINANCIAL CREDIT R EUR	193,3500	-0,03%	01/07/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	192,9827	-0,04%	01/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	131,3700	-0,01%	01/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,8600	-0,03%	01/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	117,1600	-0,02%	01/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	128,0800	-0,02%	01/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	128,4484	-0,02%	01/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	115,3128	-0,01%	01/07/2026
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	117,1500	-0,03%	01/07/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	117,1521	-0,04%	01/07/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,6156		02/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,3400		02/07/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	162,7380	-0,49%	02/07/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	162,1300	-0,49%	02/07/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	115,8800	-0,49%	02/07/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	110,7315	-0,12%	02/07/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	110,2400	-0,12%	02/07/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	105,5700	-0,11%	02/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,9100	0,01%	02/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,4300	0,01%	02/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,5592	0,01%	02/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,0484	0,02%	02/07/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	84,3028	-0,03%	02/07/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,9179	-0,01%	02/07/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	84,3000	-0,02%	02/07/2026
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	5,3667	-0,33%	02/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8080	0,03%	02/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	163,3409	0,12%	02/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	156,1700	0,11%	02/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	143,4800	0,10%	02/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	144,3300	0,10%	02/07/2026

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