Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	472,1690	0,03%	04/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,6691	0,03%	04/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1086	0,03%	04/12/2025
ALLIANZ EURO BOND C2 DIS EUR	100,6720	-0,02%	04/12/2025
ALLIANZ EURO BOND CT CAP EUR	13,6672	-0,03%	04/12/2025

ALLIANZ EURO BOND CT2 CAP EUR	100,6700	-0,02%	04/12/2025
ALLIANZ REDDITO EURO	38,8340	0,07%	03/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	113,9072	-0,11%	04/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5672	-0,12%	04/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5660	-0,11%	04/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,4190	-0,11%	04/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	118,0000	-0,11%	04/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	119,1700	-0,12%	04/12/2025
AMUNDI F. EURO INFLATION BOND F EUR	4,5440	-0,07%	04/12/2025
AMUNDI F. EURO INFLATION BOND F2 EUR	99,9100	-0,06%	04/12/2025
AMUNDI F. EURO INFLATION BOND G EUR	135,9600	-0,05%	04/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,5093	0,05%	03/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,3200	0,05%	03/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,3900	0,05%	03/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,1000	-0,28%	04/12/2025

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,4974	-0,29%	04/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,3570	-0,28%	04/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,5180	-0,19%	04/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,6112	-0,19%	04/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7280	-0,19%	04/12/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5402	0,02%	03/12/2025
ANIMA MEDIUM TERM BOND SILVER EUR	6,1402	0,02%	03/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8590	0,02%	03/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8548	0,02%	03/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9440	0,02%	03/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9460		03/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,7600	0,03%	03/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,6726	0,02%	03/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT F	7,4040	0,03%	03/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,8230	0,02%	03/12/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR	88,2274	-0,15%	04/12/2025
AXA WF EURO GOVERNMENT BONDS A EUR	130,0900	-0,15%	04/12/2025
AXA WF EURO GOVERNMENT BONDS E EUR	125,0800	-0,16%	04/12/2025
AXA WF EURO INFLATION BONDS A	145,7400	-0,10%	04/12/2025
AXA WF EURO INFLATION BONDS E	138,7200	-0,10%	04/12/2025
AZ F.1 BD PATRIOT A CAP EUR	10,3740	0,20%	03/12/2025
AZ F.1 BD PATRIOT A DIS EUR	10,3897	0,20%	03/12/2025
AZ F.1 BD PATRIOT B CAP EUR	10,3900	0,20%	03/12/2025
AZ F.1 BD PATRIOT B DIS EUR	10,3961	0,20%	03/12/2025
BANCOPOSTA EURO GOVERNMENT BOND	4,9920	0,02%	03/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9500	0,02%	03/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,5960	0,04%	03/12/2025
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,3810	0,04%	03/12/2025

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