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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	474,8467	0,05%	17/06/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	126,3935	0,05%	17/06/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1925	0,05%	17/06/2026
ALLIANZ EURO BOND C2 DIS EUR	100,8685	0,02%	17/06/2026
ALLIANZ EURO BOND CT CAP EUR	13,6762	0,03%	17/06/2026
ALLIANZ EURO BOND CT2 CAP EUR	100,8700	0,03%	17/06/2026
ALLIANZ REDDITO EURO	38,8900	0,11%	16/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	114,2360	0,05%	17/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5836	0,05%	17/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5820	0,04%	17/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,4220	0,05%	17/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	117,9900	0,04%	17/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	119,4600	0,05%	17/06/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,6130	0,02%	17/06/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	101,3500	0,02%	17/06/2026
AMUNDI F. EURO INFLATION BOND G EUR	138,2400	0,01%	17/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,9026	0,14%	16/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,7200	0,14%	16/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,8500	0,14%	16/06/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,1360	0,13%	17/06/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,5302	0,14%	17/06/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,3760	0,13%	17/06/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,5430		17/06/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,6285		17/06/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7290		17/06/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5552	0,19%	16/06/2026
ANIMA MEDIUM TERM BOND SILVER EUR	6,1477	0,19%	16/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8690		16/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8642		16/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9610	0,02%	16/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9620		16/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,7780	0,16%	16/06/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,6842	0,16%	16/06/2026
ANIMA OBBLIGAZIONARIO EURO MLT F	7,4480	0,16%	16/06/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,8500	0,17%	16/06/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR	88,7462	0,02%	17/06/2026
AXA WF EURO GOVERNMENT BONDS A EUR	130,8500	0,02%	17/06/2026
AXA WF EURO GOVERNMENT BONDS E EUR	125,6400	0,02%	17/06/2026
AXA WF EURO INFLATION BONDS A	149,4500	-0,01%	17/06/2026
AXA WF EURO INFLATION BONDS E	142,0600	-0,01%	17/06/2026
AZ F.1 BD PATRIOT A CAP EUR	10,3500	0,33%	16/06/2026
AZ F.1 BD PATRIOT A DIS EUR	10,3664	0,34%	16/06/2026
AZ F.1 BD PATRIOT B CAP EUR	10,3670	0,34%	16/06/2026
AZ F.1 BD PATRIOT B DIS EUR	10,3729	0,34%	16/06/2026
BANCOPOSTA EURO GOVERNMENT BOND	5,0000	0,12%	16/06/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9510	0,04%	16/06/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,6100	0,20%	16/06/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,3990	0,12%	16/06/2026

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