Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	472,1426	-0,10%	31/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,6621	-0,10%	31/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1109	-0,10%	31/12/2025
ALLIANZ EURO BOND C2 DIS EUR	100,4151	0,06%	30/12/2025
ALLIANZ EURO BOND CT CAP EUR	13,6296	0,06%	30/12/2025

ALLIANZ EURO BOND CT2 CAP EUR	100,4100	0,06%	30/12/2025
ALLIANZ REDDITO EURO	38,7260	0,06%	30/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	113,7371	0,02%	31/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5608	0,02%	31/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5600	0,02%	31/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,4110	0,02%	31/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	117,7800	0,03%	31/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	118,9900	0,03%	31/12/2025
AMUNDI F. EURO INFLATION BOND F EUR	4,5160		31/12/2025
AMUNDI F. EURO INFLATION BOND F2 EUR	99,2900		31/12/2025
AMUNDI F. EURO INFLATION BOND G EUR	135,1500	-0,01%	31/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,2115	-0,20%	30/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,0100	-0,19%	30/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,0900	-0,18%	30/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,0620	0,01%	31/12/2025

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,4693	0,02%	31/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,3210	0,02%	31/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,4980	0,03%	31/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,5960	0,02%	31/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7070	0,03%	31/12/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5108	0,07%	30/12/2025
ANIMA MEDIUM TERM BOND SILVER EUR	6,1186	0,07%	30/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8560	-0,02%	30/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8517	-0,02%	30/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9420	-0,02%	30/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9440	-0,02%	30/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,7370	-0,16%	30/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,6569	-0,16%	30/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT F	7,3820	-0,16%	30/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,8080	-0,17%	30/12/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR	86,6145	0,01%	31/12/2025
AXA WF EURO GOVERNMENT BONDS A EUR	129,8800	0,01%	31/12/2025
AXA WF EURO GOVERNMENT BONDS E EUR	124,8500		31/12/2025
AXA WF EURO INFLATION BONDS A	145,1400	0,01%	31/12/2025
AXA WF EURO INFLATION BONDS E	138,1300	0,01%	31/12/2025
AZ F.1 BD PATRIOT A CAP EUR	10,3280	-0,28%	30/12/2025
AZ F.1 BD PATRIOT A DIS EUR	10,3443	-0,28%	30/12/2025
AZ F.1 BD PATRIOT B CAP EUR	10,3440	-0,28%	30/12/2025
AZ F.1 BD PATRIOT B DIS EUR	10,3508	-0,28%	30/12/2025
BANCOPOSTA EURO GOVERNMENT BOND	4,9840	-0,10%	30/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9480	-0,04%	30/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,5800	-0,20%	30/12/2025
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,3640	-0,07%	30/12/2025

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