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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	470,1407	-0,22%	04/06/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,1409	-0,22%	04/06/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0802	-0,21%	04/06/2026
ALLIANZ EURO BOND C2 DIS EUR	100,1620	-0,16%	04/06/2026
ALLIANZ EURO BOND CT CAP EUR	13,5807	-0,16%	04/06/2026
ALLIANZ EURO BOND CT2 CAP EUR	100,1600	-0,16%	04/06/2026
ALLIANZ REDDITO EURO	38,6910	-0,17%	03/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	113,2609	0,09%	04/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5442	0,09%	04/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5430	0,09%	04/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,3850	0,09%	04/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	117,0100	0,09%	04/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	118,4400	0,08%	04/06/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,6000		04/06/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	101,0600	0,01%	04/06/2026
AMUNDI F. EURO INFLATION BOND G EUR	137,8300	0,01%	04/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,1752	-0,44%	03/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,9700	-0,44%	03/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,0900	-0,43%	03/06/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,0340	0,16%	04/06/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,4507	0,16%	04/06/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,2850	0,14%	04/06/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,4750	0,09%	04/06/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,5778	0,11%	04/06/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,6700	0,09%	04/06/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,4900	-0,43%	03/06/2026
ANIMA MEDIUM TERM BOND SILVER EUR	6,1011	-0,43%	03/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8510	-0,10%	03/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8464	-0,11%	03/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9420	-0,10%	03/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9440	-0,10%	03/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,7230	-0,22%	03/06/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,6462	-0,23%	03/06/2026
ANIMA OBBLIGAZIONARIO EURO MLT F	7,3860	-0,22%	03/06/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,8100	-0,21%	03/06/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR	88,0611	0,08%	04/06/2026
AXA WF EURO GOVERNMENT BONDS A EUR	129,8500	0,08%	04/06/2026
AXA WF EURO GOVERNMENT BONDS E EUR	124,6900	0,07%	04/06/2026
AXA WF EURO INFLATION BONDS A	149,1100	-0,11%	04/06/2026
AXA WF EURO INFLATION BONDS E	141,7500	-0,11%	04/06/2026
AZ F.1 BD PATRIOT A CAP EUR	10,2660	-0,48%	03/06/2026
AZ F.1 BD PATRIOT A DIS EUR	10,2819	-0,49%	03/06/2026
AZ F.1 BD PATRIOT B CAP EUR	10,2820	-0,49%	03/06/2026
AZ F.1 BD PATRIOT B DIS EUR	10,2884	-0,49%	03/06/2026
BANCOPOSTA EURO GOVERNMENT BOND	4,9670	-0,16%	03/06/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9300	-0,12%	03/06/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,5680	-0,24%	03/06/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,3460	-0,14%	03/06/2026

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