Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	467,7334	0,20%	07/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,5000	0,20%	07/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0173	0,21%	07/04/2026
ALLIANZ EURO BOND C2 DIS EUR	99,6242	0,17%	07/04/2026
ALLIANZ EURO BOND CT CAP EUR	13,5133	0,16%	07/04/2026

ALLIANZ EURO BOND CT2 CAP EUR	99,6200	0,16%	07/04/2026
ALLIANZ REDDITO EURO	38,3640	-0,46%	02/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	111,9456	-0,90%	07/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,4906	-0,89%	07/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,4900	-0,88%	07/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,3370	-0,91%	07/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	115,7600	-0,90%	07/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	117,0900	-0,90%	07/04/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,5470	-0,59%	07/04/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	99,9100	-0,60%	07/04/2026
AMUNDI F. EURO INFLATION BOND G EUR	136,1700	-0,58%	07/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,7629		02/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,5500		02/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,6400		02/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	6,9400	-1,17%	07/04/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,3763	-1,16%	07/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,2050	-1,18%	07/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,3720	-0,77%	07/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,5011	-0,77%	07/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,5850	-0,77%	07/04/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,4652	-0,07%	02/04/2026
ANIMA MEDIUM TERM BOND SILVER EUR	6,0843	-0,07%	02/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8340	-0,02%	02/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8286	-0,02%	02/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9220	-0,04%	02/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9240	-0,02%	02/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,6920	-0,07%	02/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,6250	-0,07%	02/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT F	7,3440	-0,08%	02/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,7830	-0,08%	02/04/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR	87,0957	-0,64%	07/04/2026
AXA WF EURO GOVERNMENT BONDS A EUR	128,4300	-0,63%	07/04/2026
AXA WF EURO GOVERNMENT BONDS E EUR	123,3700	-0,64%	07/04/2026
AXA WF EURO INFLATION BONDS A	146,9900	-0,41%	07/04/2026
AXA WF EURO INFLATION BONDS E	139,7900	-0,41%	07/04/2026
AZ F.1 BD PATRIOT A CAP EUR	10,1400	-0,16%	02/04/2026
AZ F.1 BD PATRIOT A DIS EUR	10,1562	-0,15%	02/04/2026
AZ F.1 BD PATRIOT B CAP EUR	10,1560	-0,16%	02/04/2026
AZ F.1 BD PATRIOT B DIS EUR	10,1627	-0,15%	02/04/2026
BANCOPOSTA EURO GOVERNMENT BOND	4,9460	-0,02%	02/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9130	-0,02%	02/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,5430	-0,04%	02/04/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,2960	-0,05%	02/04/2026

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