Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	475,2398	-0,03%	30/01/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	126,4865	-0,03%	30/01/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1870	-0,03%	30/01/2026
ALLIANZ EURO BOND C2 DIS EUR	101,0583		30/01/2026
ALLIANZ EURO BOND CT CAP EUR	13,7137	0,00%	30/01/2026

ALLIANZ EURO BOND CT2 CAP EUR	101,0500		30/01/2026
ALLIANZ REDDITO EURO	38,9710	-0,01%	29/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	114,5988	-0,04%	30/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5962	-0,05%	30/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5950	-0,04%	30/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,4430	-0,05%	30/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	118,6200	-0,03%	30/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	119,8800	-0,04%	30/01/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,5870	0,02%	30/01/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	100,8400	0,03%	30/01/2026
AMUNDI F. EURO INFLATION BOND G EUR	137,3200	0,04%	30/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	105,0239	0,10%	29/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,8500	0,11%	29/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,9400	0,11%	29/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,1310	-0,11%	30/01/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,5238	-0,09%	30/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,3810	-0,11%	30/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,5620	-0,05%	30/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,6434	-0,06%	30/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7610	-0,04%	30/01/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5664	0,07%	29/01/2026
ANIMA MEDIUM TERM BOND SILVER EUR	6,1581	0,07%	29/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8740	0,06%	29/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8693	0,06%	29/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9610	0,06%	29/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9630	0,06%	29/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,7820	0,10%	29/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,6884	0,11%	29/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT F	7,4360	0,11%	29/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,8430	0,10%	29/01/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR	88,6839	-0,02%	30/01/2026
AXA WF EURO GOVERNMENT BONDS A EUR	130,7700	-0,02%	30/01/2026
AXA WF EURO GOVERNMENT BONDS E EUR	125,6900	-0,02%	30/01/2026
AXA WF EURO INFLATION BONDS A	147,4800	0,02%	30/01/2026
AXA WF EURO INFLATION BONDS E	140,3200	0,02%	30/01/2026
AZ F.1 BD PATRIOT A CAP EUR	10,4070	0,04%	29/01/2026
AZ F.1 BD PATRIOT A DIS EUR	10,4230	0,04%	29/01/2026
AZ F.1 BD PATRIOT B CAP EUR	10,4230	0,04%	29/01/2026
AZ F.1 BD PATRIOT B DIS EUR	10,4295	0,04%	29/01/2026
BANCOPOSTA EURO GOVERNMENT BOND	5,0160	0,10%	29/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9690	0,06%	29/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,6220	0,13%	29/01/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,4170	0,07%	29/01/2026

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