Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ABRDN I CCBI BELT & ROAD BD A CAP EUR HDG	9,1860	-0,43%	19/12/2024
ALGEBRIS FINANCIAL CREDIT R $	189,4400	-0,05%	18/12/2024
ALGEBRIS FINANCIAL CREDIT R CHF	141,9200	-0,05%	18/12/2024
ALGEBRIS FINANCIAL CREDIT R DIS CHF	130,3196	-0,05%	18/12/2024
ALGEBRIS FINANCIAL CREDIT R DIS GBP	165,2966	-0,02%	18/12/2024
ALGEBRIS FINANCIAL CREDIT R EUR	179,9500	-0,02%	18/12/2024
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	179,5629	-0,01%	18/12/2024
ALGEBRIS IG FINANCIAL CREDIT RD EUR	108,9912	-0,04%	18/12/2024
ALGEBRIS SUSTAINABLE WORLD B EUR	127,5800	-1,74%	18/12/2024
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	107,7784	-0,03%	19/12/2024

ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	102,6900	-0,03%	19/12/2024
ALLIANZ CONVERTIBLE BOND A DIS EUR	142,6228	0,14%	19/12/2024
ALLIANZ CONVERTIBLE BOND AT CAP EUR	142,0800	0,15%	19/12/2024
ALLIANZ CONVERTIBLE BOND CT CAP EUR	102,1700	0,14%	19/12/2024
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	108,2484	-0,26%	19/12/2024
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	107,7700	-0,26%	19/12/2024
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	103,6000	-0,26%	19/12/2024
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	105,4500		19/12/2024
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	105,6600		19/12/2024
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	106,0683	-0,01%	19/12/2024
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	12,2485	0,02%	19/12/2024
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	82,4871	-0,91%	19/12/2024
ALLIANZ STRATEGIC BOND AT CAP $	7,5007	-0,88%	19/12/2024
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	82,4700	-0,91%	19/12/2024
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	5,4537	0,77%	19/12/2024
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR	5,3980	0,75%	19/12/2024
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR	5,4205	0,75%	19/12/2024
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,7010	0,07%	19/12/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	101,2494	-0,51%	19/12/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,5410	-0,50%	19/12/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR	97,7600	-0,51%	19/12/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR	101,8300	-0,51%	19/12/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 DIS EUR	148,5062	-0,18%	19/12/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 EUR	142,0300	-0,18%	19/12/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG F2 EUR	131,8000	-0,18%	19/12/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG G EUR	132,4700	-0,19%	19/12/2024
AMUNDI F. GL. AGGREGATE BOND A CHF HDG	96,5200	-0,30%	19/12/2024
AMUNDI F. GL. AGGREGATE BOND A CZK HDG	2.839,1001	-0,27%	19/12/2024
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG	105,0022	-0,27%	19/12/2024
AMUNDI F. GL. AGGREGATE BOND A DISA EUR	193,3550	0,64%	19/12/2024
AMUNDI F. GL. AGGREGATE BOND A DISM $	118,2923	-0,25%	19/12/2024
AMUNDI F. GL. AGGREGATE BOND A DISM EUR	122,3084	0,64%	19/12/2024
AMUNDI F. GL. AGGREGATE BOND A EUR HDG	106,0500	-0,27%	19/12/2024
AMUNDI F. GL. AGGREGATE BOND A2 $	118,4900	-0,25%	19/12/2024
AMUNDI F. GL. AGGREGATE BOND A2 DISM $	115,4668	-0,25%	19/12/2024
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG	107,5193	-0,28%	19/12/2024
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG	100,5700	0,02%	22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR	5,9183	0,66%	19/12/2024
AMUNDI F. GL. AGGREGATE BOND E2 EUR	5,9130	0,65%	19/12/2024

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Categoria: OBB. ALTRE SPECIAL.

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