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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	452,0599	0,08%	29/10/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	120,3244	0,08%	29/10/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,6691	0,08%	29/10/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND C2 DIS EUR	97,8211	0,24%	29/10/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND CT CAP EUR	13,2500	0,24%	29/10/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND CT2 CAP EUR	97,8100	0,24%	29/10/2026
ALLIANZ REDDITO EURO	37,6510	0,02%	28/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	109,5618	0,27%	29/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,3976	0,28%	29/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,3960	0,27%	29/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,2350	0,26%	29/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	112,9300	0,27%	29/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	114,5200	0,26%	29/10/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,4230	0,23%	29/10/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	97,1100	0,23%	29/10/2026
AMUNDI F. EURO INFLATION BOND G EUR	132,6800	0,23%	29/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	101,3622	-0,17%	28/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	104,0800	-0,18%	28/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	106,1800	-0,18%	28/10/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	6,6280	-0,03%	29/10/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,1395	-0,03%	29/10/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	5,9140	-0,03%	29/10/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,1730	0,17%	29/10/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,3510	0,16%	29/10/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,3850	0,17%	29/10/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,2679	0,02%	28/10/2026
ANIMA MEDIUM TERM BOND R EUR	5,9391	0,02%	28/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8020	-0,04%	28/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,7971	-0,04%	28/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE F	4,8970	-0,04%	28/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,8970	-0,04%	28/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,5440		28/10/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,5225		28/10/2026
ANIMA OBBLIGAZIONARIO EURO MLT F	7,2060		28/10/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,6920		28/10/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR	85,4762	0,37%	15/10/2026
AXA WF EURO GOVERNMENT BONDS A EUR	126,0400	0,36%	15/10/2026
AXA WF EURO GOVERNMENT BONDS E EUR	120,9200	0,36%	15/10/2026
AXA WF EURO INFLATION BONDS A	144,4000	-0,01%	29/10/2026
AXA WF EURO INFLATION BONDS E	137,1300	-0,02%	29/10/2026
AZ F.1 BD PATRIOT A CAP EUR	9,7950	0,06%	28/10/2026
AZ F.1 BD PATRIOT A DIS EUR	9,8084	0,06%	28/10/2026
AZ F.1 BD PATRIOT B CAP EUR	9,8100	0,06%	28/10/2026
AZ F.1 BD PATRIOT B DIS EUR	9,8149	0,06%	28/10/2026
BANCOPOSTA EURO GOVERNMENT BOND	4,8650	-0,02%	28/10/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,8920	-0,02%	28/10/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,4100	-0,02%	28/10/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,1890	0,05%	28/10/2026

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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

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