Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	191,6800	-0,10%	29/04/2025
ALGEBRIS FINANCIAL CREDIT R CHF	141,6100	-0,11%	29/04/2025
ALGEBRIS FINANCIAL CREDIT R DIS $	177,1283	-0,10%	29/04/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF	130,0668	-0,12%	29/04/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP	167,2273	-0,11%	29/04/2025
ALGEBRIS FINANCIAL CREDIT R EUR	181,0100	-0,11%	29/04/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	180,6494	-0,12%	29/04/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $	122,4200	0,08%	29/04/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	111,4900	0,06%	29/04/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	111,7700	0,06%	29/04/2025

ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	119,4200	0,07%	29/04/2025
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	119,6502	0,08%	29/04/2025
ALGEBRIS IG FINANCIAL CREDIT RD EUR	110,0022	0,06%	29/04/2025
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	113,9500	-0,03%	29/04/2025
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	113,9562	-0,03%	29/04/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	109,1746	-0,01%	30/04/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	104,0200	-0,01%	30/04/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR	143,0009	0,04%	30/04/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR	142,4600	0,04%	30/04/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR	102,3000	0,04%	30/04/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	107,7119	-0,15%	30/04/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	107,2400	-0,15%	30/04/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	102,9900	-0,16%	30/04/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	106,4300	0,01%	30/04/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	106,7100		30/04/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	107,0539		30/04/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	12,4469	0,02%	30/04/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	85,4883	0,37%	30/04/2025
ALLIANZ STRATEGIC BOND AT CAP $	7,8340	0,38%	30/04/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	85,4700	0,36%	30/04/2025
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 E2 DIS EUR	4,9851	0,17%	30/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR	4,9248	0,17%	30/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR	4,9495	0,17%	30/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,6680	0,09%	30/04/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	147,6033	-0,30%	30/04/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	141,1300	-0,30%	30/04/2025

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