Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	473,7397	0,56%	10/03/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	126,0871	0,56%	10/03/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1558	0,56%	10/03/2026
ALLIANZ EURO BOND C2 DIS EUR	101,0056	0,68%	10/03/2026
ALLIANZ EURO BOND CT CAP EUR	13,7036	0,68%	10/03/2026

ALLIANZ EURO BOND CT2 CAP EUR	101,0000	0,68%	10/03/2026
ALLIANZ REDDITO EURO	38,6910	-0,48%	09/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	114,5535	0,50%	10/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5951	0,50%	10/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5930	0,48%	10/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,4390	0,50%	10/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	118,5000	0,50%	10/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	119,8200	0,49%	10/03/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,6080	-0,07%	10/03/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	101,2800	-0,05%	10/03/2026
AMUNDI F. EURO INFLATION BOND G EUR	137,9800	-0,06%	10/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,5874	0,01%	09/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,3900	0,01%	09/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,4900	0,01%	09/03/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,1660	0,43%	10/03/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,5509	0,42%	10/03/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,4090	0,42%	10/03/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,5570	0,49%	10/03/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,6399	0,48%	10/03/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7520	0,49%	10/03/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5390	0,01%	09/03/2026
ANIMA MEDIUM TERM BOND SILVER EUR	6,1377	0,00%	09/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8570	-0,02%	09/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8526	-0,02%	09/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9460	-0,02%	09/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9480	-0,02%	09/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,7540	-0,01%	09/03/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,6684		09/03/2026
ANIMA OBBLIGAZIONARIO EURO MLT F	7,4100		09/03/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,8260		09/03/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR	88,7047	0,33%	10/03/2026
AXA WF EURO GOVERNMENT BONDS A EUR	130,8000	0,32%	10/03/2026
AXA WF EURO GOVERNMENT BONDS E EUR	125,6700	0,32%	10/03/2026
AXA WF EURO INFLATION BONDS A	148,6200	-0,06%	10/03/2026
AXA WF EURO INFLATION BONDS E	141,3700	-0,06%	10/03/2026
AZ F.1 BD PATRIOT A CAP EUR	10,3330	-0,20%	09/03/2026
AZ F.1 BD PATRIOT A DIS EUR	10,3499	-0,19%	09/03/2026
AZ F.1 BD PATRIOT B CAP EUR	10,3500	-0,19%	09/03/2026
AZ F.1 BD PATRIOT B DIS EUR	10,3563	-0,19%	09/03/2026
BANCOPOSTA EURO GOVERNMENT BOND	4,9880		09/03/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9440	-0,02%	09/03/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,5940	0,02%	09/03/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,3700	-0,10%	09/03/2026

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