Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	467,5593	0,05%	09/07/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,4424	0,05%	09/07/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,9846	0,05%	09/07/2025
ALLIANZ EURO BOND C2 DIS EUR	100,2064	0,08%	09/07/2025
ALLIANZ EURO BOND CT CAP EUR	13,6178	0,08%	09/07/2025
ALLIANZ EURO BOND CT2 CAP EUR	100,2000	0,08%	09/07/2025
ALLIANZ REDDITO EURO	38,6180	-0,47%	08/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	113,5145	0,18%	09/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5504	0,19%	09/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5490	0,18%	09/07/2025

AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,4110	0,18%	09/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	117,8600	0,18%	09/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	118,8200	0,18%	09/07/2025
AMUNDI F. EURO INFLATION BOND F EUR	4,5620	0,15%	09/07/2025
AMUNDI F. EURO INFLATION BOND F2 EUR	100,3600	0,15%	09/07/2025
AMUNDI F. EURO INFLATION BOND G EUR	136,3100	0,15%	09/07/2025
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR	103,9647	-0,25%	08/07/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR	106,7600	-0,25%	08/07/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR	108,7700	-0,26%	08/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,1390	0,15%	09/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,5274	0,15%	09/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,4060	0,14%	09/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,4740	0,15%	09/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,5792	0,15%	09/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7040	0,13%	09/07/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5116	-0,28%	08/07/2025
ANIMA MEDIUM TERM BOND SILVER EUR	6,1233	-0,28%	08/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8390	-0,08%	08/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8352	-0,09%	08/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9190	-0,08%	08/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9230	-0,08%	08/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,7330	-0,27%	08/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,6537	-0,27%	08/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT F	7,3570	-0,27%	08/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,7930	-0,27%	08/07/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR	87,9212	0,06%	09/07/2025
AXA WF EURO GOVERNMENT BONDS A EUR	129,6500	0,06%	09/07/2025
AXA WF EURO GOVERNMENT BONDS E EUR	124,7800	0,06%	09/07/2025
AXA WF EURO INFLATION BONDS A	145,5200	0,03%	09/07/2025
AXA WF EURO INFLATION BONDS E	138,6500	0,04%	09/07/2025
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR	10,2430	-0,25%	08/07/2025
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR	10,2575	-0,25%	08/07/2025
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR	10,2590	-0,25%	08/07/2025
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR	10,2640	-0,24%	08/07/2025
AZ MULTI ASSET BTPORTFOLIO A DIS EUR	5,4856	0,17%	23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND	4,9490	-0,18%	08/07/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9200	-0,10%	08/07/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,5460	-0,26%	08/07/2025

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