Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
NORDEA 1 SWEDISH BOND E EUR	20,8901	-0,18%	07/11/2024
NORDEA 1 SWEDISH BOND E SEK	242,5755	-0,55%	07/11/2024
PICTET-CHF BONDS-R	453,7200	0,10%	06/11/2024
PIMCO CLIMATE BOND E CAP EUR HDG	8,9700	0,45%	07/11/2024
PIMCO COMMODITY REAL RETURN E CAP $	7,3400	1,52%	07/11/2024
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	6,5800	1,54%	07/11/2024
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	10,4300	1,46%	07/11/2024
PIMCO ESG INCOME E CAP $	10,1300	0,30%	07/11/2024
PIMCO ESG INCOME E CAP EUR HDG	9,4600	0,21%	07/11/2024
PIMCO ESG INCOME E DIS $	10,1190	0,33%	07/11/2024
PIMCO ESG INCOME E DIS CHF HDG	9,0377	0,24%	07/11/2024
PIMCO ESG INCOME E DIS EUR HDG	9,5001	0,23%	07/11/2024
PIMCO ESG INCOME R DIS AUD HDG	9,9788	0,34%	07/11/2024
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP $	11,8100	0,17%	07/11/2024
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP EUR HDG	9,9200	0,20%	07/11/2024
PIMCO INCOME E CAP $	16,2600	0,56%	07/11/2024
PIMCO INCOME E CAP EUR HDG	13,4800	0,52%	07/11/2024
PIMCO INCOME E DIS $	16,2067	0,63%	07/11/2024
PIMCO INCOME E DIS EUR HDG	13,4470	0,52%	07/11/2024
PIMCO INCOME E DIS GBP HDG	11,1801	0,64%	07/11/2024
PIMCO INCOME E DIS HKD UNHDG	15,0310	0,56%	07/11/2024
PIMCO INCOME E DIS II EUR HDG	10,5896	0,56%	07/11/2024
PIMCO INCOME E QDISII EUR HDG	10,2916	0,57%	07/11/2024
PIMCO INCOME R CAP $	11,6200	0,61%	07/11/2024
PIMCO INCOME T CAP $	13,2500	0,61%	07/11/2024
PIMCO INCOME T CAP EUR HDG	11,0500	0,55%	07/11/2024
PIMCO INCOME T DIS $	13,1711	0,60%	07/11/2024
PIMCO INCOME T DIS EUR HDG	10,9868	0,60%	07/11/2024
PIMCO MORTGAGE OPPORTUNITIES E CAP $	11,3300	0,35%	07/11/2024
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG	9,7300	0,31%	07/11/2024
PIMCO MORTGAGE OPPORTUNITIES E DIS $	11,2939	0,22%	07/11/2024
RAIFFEISEN DYNAMIC ASSETS SOLID R VTA EUR	98,2000	-0,01%	17/07/2024
RAIFFEISEN DYNAMIC ASSETS SOLID S VTA EUR	95,1700	-0,01%	17/07/2024
RAIFFEISEN EURO RENDIMENTO ESG R CAP EUR
RAIFFEISEN EURO RENDIMENTO ESG R DIS EUR
RAIFFEISEN EURO RENDIMENTO ESG R VTA EUR	107,1400	0,18%	07/11/2024
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR	103,6800	0,17%	07/11/2024
RAIFFEISEN GREENBONDS R VTA EUR	97,0300	0,17%	07/11/2024
RAIFFEISEN GREENBONDS S VTA EUR	92,4700	0,16%	07/11/2024
RAIFFEISEN INFLATION SHIELD R VTA EUR	99,7500	0,08%	07/11/2024
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR	215,1447	0,08%	07/11/2024
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR	103,0700	0,09%	07/11/2024
RAIFFEISEN OBB. GLOBALE ESG R VTA EUR	97,4700	0,44%	07/11/2024
RAIFFEISEN OBB. GLOBALE ESG S DIS EUR	54,8306	0,42%	07/11/2024
RAIFFEISEN OBBLIGAZIONARIO EURO ESG R VTA EUR	152,3000	0,16%	07/11/2024
RAIFFEISEN OBBLIGAZIONARIO EURO ESG S VTA EUR	142,6300	0,15%	07/11/2024
RAIFFEISEN OBBLIGAZIONARIO FLESSIBILE R VTA EUR	120,1200	-0,02%	07/11/2024
RAIFFEISEN OBBLIGAZIONARIO FLESSIBILE S DIS EUR	105,1991	-0,01%	07/11/2024
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED R VTA EUR	146,6300	0,26%	07/11/2024
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED S VTA EUR	141,1600	0,26%	07/11/2024

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