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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	209,5600	0,01%	12/08/2026
ALGEBRIS FINANCIAL CREDIT R CHF	147,5300		12/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	193,7372	0,01%	12/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	135,5559	-0,01%	12/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	182,8058	0,01%	12/08/2026
ALGEBRIS FINANCIAL CREDIT R EUR	193,5100	0,01%	12/08/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	193,1449	0,01%	12/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	131,1000	0,04%	12/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,0900	0,03%	12/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,7200	0,03%	12/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	127,8200	0,03%	12/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	128,1899	0,03%	12/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	114,8764	0,03%	12/08/2026
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	116,3500	0,01%	12/08/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	116,3536	0,01%	12/08/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	111,5293	0,03%	13/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	106,2600	0,04%	13/08/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	162,6813	0,20%	13/08/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	162,0600	0,20%	13/08/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	115,7800	0,20%	13/08/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	110,4062	0,05%	13/08/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	109,9200	0,06%	13/08/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	105,2300	0,06%	13/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,1500		13/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	109,7000	0,01%	13/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	109,8031		13/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1022	0,02%	13/08/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	83,9808	0,10%	13/08/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,9020	0,10%	13/08/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	83,9700	0,08%	13/08/2026
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	5,3847	0,02%	13/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8460	0,03%	13/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	163,0681	0,11%	13/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	155,9200	0,11%	13/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	143,1400	0,10%	13/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	144,1400	0,11%	13/08/2026

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Categoria: OBB. ALTRE SPECIAL.

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