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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	464,9366	-0,32%	27/08/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	123,7557	-0,32%	27/08/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,9664	-0,31%	27/08/2026
ALLIANZ EURO BOND C2 DIS EUR	99,4977	-0,21%	27/08/2026
ALLIANZ EURO BOND CT CAP EUR	13,4825	-0,21%	27/08/2026
ALLIANZ EURO BOND CT2 CAP EUR	99,4900	-0,21%	27/08/2026
ALLIANZ REDDITO EURO	38,4570	0,34%	26/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	112,1837	-0,12%	27/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5020	-0,12%	27/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5010	-0,11%	27/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,3400	-0,12%	27/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	115,7500	-0,12%	27/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	117,2900	-0,12%	27/08/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,5590		27/08/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	100,1300	-0,01%	27/08/2026
AMUNDI F. EURO INFLATION BOND G EUR	136,7100		27/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,4234	-0,06%	26/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,1900	-0,08%	26/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,3200	-0,06%	26/08/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	6,8380	-0,20%	27/08/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,3005	-0,21%	27/08/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,1050	-0,21%	27/08/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,3810	-0,11%	27/08/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,5073	-0,11%	27/08/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,5770	-0,11%	27/08/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,4174	-0,23%	26/08/2026
ANIMA MEDIUM TERM BOND SILVER EUR	6,0475	-0,23%	26/08/2026
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8540	-0,06%	26/08/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8485	-0,08%	26/08/2026
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9480	-0,06%	26/08/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9490	-0,06%	26/08/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,6790	-0,21%	26/08/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,6155	-0,23%	26/08/2026
ANIMA OBBLIGAZIONARIO EURO MLT F	7,3470	-0,22%	26/08/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,7840	-0,21%	26/08/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR	87,1787	-0,08%	27/08/2026
AXA WF EURO GOVERNMENT BONDS A EUR	128,5500	-0,09%	27/08/2026
AXA WF EURO GOVERNMENT BONDS E EUR	123,3700	-0,09%	27/08/2026
AXA WF EURO INFLATION BONDS A	148,1700		27/08/2026
AXA WF EURO INFLATION BONDS E	140,7800		27/08/2026
AZ F.1 BD PATRIOT A CAP EUR	10,0560	-0,18%	26/08/2026
AZ F.1 BD PATRIOT A DIS EUR	10,0719	-0,17%	26/08/2026
AZ F.1 BD PATRIOT B CAP EUR	10,0720	-0,17%	26/08/2026
AZ F.1 BD PATRIOT B DIS EUR	10,0784	-0,17%	26/08/2026
BANCOPOSTA EURO GOVERNMENT BOND	4,9500	-0,14%	26/08/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9330	-0,08%	26/08/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,5300	-0,24%	26/08/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,3110	-0,16%	26/08/2026

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