Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	469,9293	-0,06%	03/07/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,0732	-0,06%	03/07/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0396	-0,06%	03/07/2025
ALLIANZ EURO BOND C2 DIS EUR	100,4857	0,06%	03/07/2025
ALLIANZ EURO BOND CT CAP EUR	13,6564	0,06%	03/07/2025
ALLIANZ EURO BOND CT2 CAP EUR	100,4800	0,05%	03/07/2025
ALLIANZ REDDITO EURO	38,7330	-0,25%	02/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	113,9949	0,30%	03/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5697	0,33%	03/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5680	0,31%	03/07/2025

AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,4300	0,32%	03/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	118,3600	0,31%	03/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	119,3200	0,30%	03/07/2025
AMUNDI F. EURO INFLATION BOND F EUR	4,5850	0,26%	03/07/2025
AMUNDI F. EURO INFLATION BOND F2 EUR	100,8700	0,26%	03/07/2025
AMUNDI F. EURO INFLATION BOND G EUR	137,0100	0,27%	03/07/2025
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR	104,1897	-0,35%	02/07/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR	106,9800	-0,35%	02/07/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR	109,0000	-0,36%	02/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,2240	0,70%	03/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,5931	0,70%	03/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,4830	0,70%	03/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,5070	0,40%	03/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,6048	0,42%	03/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7350	0,40%	03/07/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5289	-0,34%	02/07/2025
ANIMA MEDIUM TERM BOND SILVER EUR	6,1359	-0,35%	02/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8400	-0,06%	02/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8352	-0,06%	02/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9190	-0,06%	02/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9230	-0,06%	02/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,7450	-0,30%	02/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,6621	-0,29%	02/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT F	7,3690	-0,28%	02/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,8010	-0,29%	02/07/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR	88,3193	0,35%	03/07/2025
AXA WF EURO GOVERNMENT BONDS A EUR	130,2200	0,34%	03/07/2025
AXA WF EURO GOVERNMENT BONDS E EUR	125,3400	0,34%	03/07/2025
AXA WF EURO INFLATION BONDS A	146,3700	0,25%	03/07/2025
AXA WF EURO INFLATION BONDS E	139,4700	0,24%	03/07/2025
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR	10,2680	-0,45%	02/07/2025
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR	10,2828	-0,45%	02/07/2025
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR	10,2840	-0,45%	02/07/2025
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR	10,2892	-0,43%	02/07/2025
AZ MULTI ASSET BTPORTFOLIO A DIS EUR	5,4856	0,17%	23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND	4,9520	-0,22%	02/07/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9200	-0,10%	02/07/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,5510	-0,37%	02/07/2025

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