Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	466,6620	0,44%	04/09/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,2035	0,44%	04/09/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,9695	0,44%	04/09/2025
ALLIANZ EURO BOND C2 DIS EUR	99,9788	0,38%	04/09/2025
ALLIANZ EURO BOND CT CAP EUR	13,5812	0,38%	04/09/2025
ALLIANZ EURO BOND CT2 CAP EUR	99,9700	0,37%	04/09/2025
ALLIANZ REDDITO EURO	38,4180	-0,07%	03/09/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	113,1905	0,10%	04/09/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5375	0,09%	04/09/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5370	0,11%	04/09/2025

AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,3960	0,11%	04/09/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	117,4200	0,10%	04/09/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	118,4600	0,10%	04/09/2025
AMUNDI F. EURO INFLATION BOND F EUR	4,5330	0,15%	04/09/2025
AMUNDI F. EURO INFLATION BOND F2 EUR	99,7000	0,16%	04/09/2025
AMUNDI F. EURO INFLATION BOND G EUR	135,5100	0,16%	04/09/2025
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR	103,4083	0,30%	03/09/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR	106,1800	0,29%	03/09/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR	108,2000	0,30%	03/09/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,0250	0,50%	04/09/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,4386	0,49%	04/09/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,2980	0,49%	04/09/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,4610	0,13%	04/09/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,5699	0,15%	04/09/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,6870	0,13%	04/09/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,4658	0,30%	03/09/2025
ANIMA MEDIUM TERM BOND SILVER EUR	6,0886	0,30%	03/09/2025
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8430	0,06%	03/09/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8383	0,06%	03/09/2025
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9250	0,08%	03/09/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9280	0,08%	03/09/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,6990	0,30%	03/09/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,6306	0,30%	03/09/2025
ANIMA OBBLIGAZIONARIO EURO MLT F	7,3260	0,29%	03/09/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,7730	0,29%	03/09/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR	87,6864	0,22%	04/09/2025
AXA WF EURO GOVERNMENT BONDS A EUR	129,2900	0,22%	04/09/2025
AXA WF EURO GOVERNMENT BONDS E EUR	124,3900	0,22%	04/09/2025
AXA WF EURO INFLATION BONDS A	144,8000	0,24%	04/09/2025
AXA WF EURO INFLATION BONDS E	137,9100	0,24%	04/09/2025
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR	10,1370	0,43%	03/09/2025
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR	10,1528	0,43%	03/09/2025
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR	10,1530	0,43%	03/09/2025
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR	10,1593	0,43%	03/09/2025
AZ MULTI ASSET BTPORTFOLIO A DIS EUR	5,4856	0,17%	23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND	4,9510	0,20%	03/09/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9270	0,10%	03/09/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,5420	0,31%	03/09/2025

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