Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	191,9500	0,10%	27/03/2025
ALGEBRIS FINANCIAL CREDIT R CHF	142,2700	0,07%	27/03/2025
ALGEBRIS FINANCIAL CREDIT R DIS $	177,3502	0,10%	27/03/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF	130,6587	0,07%	27/03/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP	167,5110	0,09%	27/03/2025
ALGEBRIS FINANCIAL CREDIT R EUR	181,5800	0,08%	27/03/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	181,1756	0,08%	27/03/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $	121,5400	-0,07%	27/03/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	111,0600	-0,10%	27/03/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	111,1600	-0,08%	27/03/2025

ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	118,5900	-0,06%	27/03/2025
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	118,7865	-0,07%	27/03/2025
ALGEBRIS IG FINANCIAL CREDIT RD EUR	109,3969	-0,09%	27/03/2025
ALGEBRIS STRATEGIC CREDIT R $
ALGEBRIS STRATEGIC CREDIT R CHF HDG
ALGEBRIS STRATEGIC CREDIT R DIS CHF HDG
ALGEBRIS STRATEGIC CREDIT R DIS GBP HDG
ALGEBRIS STRATEGIC CREDIT R EUR	113,1800	-0,11%	27/03/2025
ALGEBRIS STRATEGIC CREDIT R GBP HDG
ALGEBRIS STRATEGIC CREDIT RD EUR	113,1906	-0,10%	27/03/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	108,4885	0,09%	28/03/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	103,3700	0,09%	28/03/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR	143,0009	0,25%	28/03/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR	142,4600	0,25%	28/03/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR	102,3300	0,24%	28/03/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	106,9130	0,17%	28/03/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	106,4500	0,18%	28/03/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	102,2600	0,18%	28/03/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	106,2100	0,01%	28/03/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	106,4800	0,01%	28/03/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	106,8373	0,01%	28/03/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	12,3964	0,02%	28/03/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	83,6349	0,38%	28/03/2025
ALLIANZ STRATEGIC BOND AT CAP $	7,6476	0,39%	28/03/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	83,6200	0,38%	28/03/2025
ALLIANZ TARGET MATURITY EURO BOND III A2 DIS EUR
ALLIANZ TARGET MATURITY EURO BOND III AP DIS EUR
ALLIANZ TARGET MATURITY EURO BOND III AT2 CAP EUR
ALLIANZ TARGET MATURITY EURO BOND III ATP CAP EUR
ALLIANZ TARGET MATURITY EURO BOND IV AP DIS EUR
ALLIANZ TARGET MATURITY EURO BOND IV ATP CAP EUR
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	5,2168	-0,30%	28/03/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR	5,1568	-0,28%	28/03/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR	5,1814	-0,28%	28/03/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,6440	-0,02%	28/03/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	103,5797	-0,52%	28/03/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,6390	-0,54%	28/03/2025

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Categoria: OBB. ALTRE SPECIAL.

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