Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	471,5399	0,11%	15/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,5017	0,11%	15/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0950	0,11%	15/12/2025
ALLIANZ EURO BOND C2 DIS EUR	100,2464	0,11%	15/12/2025
ALLIANZ EURO BOND CT CAP EUR	13,6083	0,11%	15/12/2025

ALLIANZ EURO BOND CT2 CAP EUR	100,2400	0,11%	15/12/2025
ALLIANZ REDDITO EURO	38,6190	0,05%	12/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	113,4876	0,07%	15/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5510	0,07%	15/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5500	0,07%	15/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,4020	0,07%	15/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	117,5500	0,07%	15/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	118,7400	0,08%	15/12/2025
AMUNDI F. EURO INFLATION BOND F EUR	4,5290	0,04%	15/12/2025
AMUNDI F. EURO INFLATION BOND F2 EUR	99,5600	0,02%	15/12/2025
AMUNDI F. EURO INFLATION BOND G EUR	135,5000	0,03%	15/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,9327	-0,13%	12/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,7200	-0,12%	12/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,7800	-0,13%	12/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,0600	0,21%	15/12/2025

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,4656	0,20%	15/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,3200	0,22%	15/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,4850	0,11%	15/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,5866	0,10%	15/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,6980	0,10%	15/12/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,4929	-0,12%	12/12/2025
ANIMA MEDIUM TERM BOND SILVER EUR	6,1061	-0,12%	12/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8480	0,02%	12/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8435		12/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9330		12/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9350		12/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,7230	-0,09%	12/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,6463	-0,11%	12/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT F	7,3640	-0,11%	12/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,7970	-0,10%	12/12/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR	87,9314	0,06%	15/12/2025
AXA WF EURO GOVERNMENT BONDS A EUR	129,6600	0,06%	15/12/2025
AXA WF EURO GOVERNMENT BONDS E EUR	124,6600	0,06%	15/12/2025
AXA WF EURO INFLATION BONDS A	145,4100	0,05%	15/12/2025
AXA WF EURO INFLATION BONDS E	138,4000	0,05%	15/12/2025
AZ F.1 BD PATRIOT A CAP EUR	10,2970	-0,34%	12/12/2025
AZ F.1 BD PATRIOT A DIS EUR	10,3125	-0,34%	12/12/2025
AZ F.1 BD PATRIOT B CAP EUR	10,3140	-0,33%	12/12/2025
AZ F.1 BD PATRIOT B DIS EUR	10,3190	-0,34%	12/12/2025
BANCOPOSTA EURO GOVERNMENT BOND	4,9710	-0,04%	12/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9380		12/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,5670	-0,09%	12/12/2025
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,3450	-0,06%	12/12/2025

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