Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	471,3190	0,22%	23/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,4429	0,22%	23/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0907	0,22%	23/12/2025
ALLIANZ EURO BOND C2 DIS EUR	100,2147	0,17%	23/12/2025
ALLIANZ EURO BOND CT CAP EUR	13,6027	0,17%	23/12/2025

ALLIANZ EURO BOND CT2 CAP EUR	100,2100	0,17%	23/12/2025
ALLIANZ REDDITO EURO	38,5850	-0,09%	22/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	113,5897	0,27%	23/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5554	0,26%	23/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5540	0,26%	23/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,4060	0,27%	23/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	117,6400	0,26%	23/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	118,8400	0,26%	23/12/2025
AMUNDI F. EURO INFLATION BOND F EUR	4,5160	0,22%	23/12/2025
AMUNDI F. EURO INFLATION BOND F2 EUR	99,2700	0,19%	23/12/2025
AMUNDI F. EURO INFLATION BOND G EUR	135,1200	0,20%	23/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,0903	0,35%	23/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,8800	0,35%	23/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,9500	0,35%	23/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,0570	0,68%	23/12/2025

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,4656	0,70%	23/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,3180	0,70%	23/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,4930	0,32%	23/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,5925	0,32%	23/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7030	0,31%	23/12/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5043	0,26%	23/12/2025
ANIMA MEDIUM TERM BOND SILVER EUR	6,1141	0,26%	23/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8490		22/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8445		22/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9340		22/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9370		22/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,7150		22/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,6411		22/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT F	7,3570		22/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,7920		22/12/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR	88,0232	0,29%	23/12/2025
AXA WF EURO GOVERNMENT BONDS A EUR	129,7900	0,29%	23/12/2025
AXA WF EURO GOVERNMENT BONDS E EUR	124,7700	0,28%	23/12/2025
AXA WF EURO INFLATION BONDS A	145,0700	0,26%	23/12/2025
AXA WF EURO INFLATION BONDS E	138,0600	0,25%	23/12/2025
AZ F.1 BD PATRIOT A CAP EUR	10,2690	-0,23%	22/12/2025
AZ F.1 BD PATRIOT A DIS EUR	10,2853	-0,22%	22/12/2025
AZ F.1 BD PATRIOT B CAP EUR	10,2850	-0,23%	22/12/2025
AZ F.1 BD PATRIOT B DIS EUR	10,2918	-0,22%	22/12/2025
BANCOPOSTA EURO GOVERNMENT BOND	4,9720	0,02%	22/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9410	0,02%	22/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,5640		22/12/2025
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,3390		22/12/2025

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