Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	475,2641	0,22%	28/01/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	126,4929	0,22%	28/01/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1873	0,23%	28/01/2026
ALLIANZ EURO BOND C2 DIS EUR	101,0688	0,16%	28/01/2026
ALLIANZ EURO BOND CT CAP EUR	13,7154	0,15%	28/01/2026

ALLIANZ EURO BOND CT2 CAP EUR	101,0600	0,15%	28/01/2026
ALLIANZ REDDITO EURO	38,9150	0,08%	27/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	114,4628	0,02%	28/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5907	0,02%	28/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5890	0,02%	28/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,4380	0,02%	28/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	118,4800	0,03%	28/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	119,7400	0,03%	28/01/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,5770	0,04%	28/01/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	100,6200	0,05%	28/01/2026
AMUNDI F. EURO INFLATION BOND G EUR	137,0200	0,05%	28/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,8663		27/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,6800		27/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,7700	-0,01%	27/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,1310	0,04%	28/01/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,5226	0,02%	28/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,3810	0,03%	28/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,5540	0,11%	28/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,6387	0,12%	28/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7540	0,10%	28/01/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5559	-0,03%	27/01/2026
ANIMA MEDIUM TERM BOND SILVER EUR	6,1505	-0,03%	27/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8680	0,02%	27/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8631		27/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9550	0,02%	27/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9570	0,02%	27/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,7710	-0,01%	27/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,6800	-0,02%	27/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT F	7,4230	-0,01%	27/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,8350		27/01/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR	88,6320	0,06%	28/01/2026
AXA WF EURO GOVERNMENT BONDS A EUR	130,7000	0,06%	28/01/2026
AXA WF EURO GOVERNMENT BONDS E EUR	125,6100	0,06%	28/01/2026
AXA WF EURO INFLATION BONDS A	147,2200	0,07%	28/01/2026
AXA WF EURO INFLATION BONDS E	140,0800	0,06%	28/01/2026
AZ F.1 BD PATRIOT A CAP EUR	10,4090	-0,01%	27/01/2026
AZ F.1 BD PATRIOT A DIS EUR	10,4246	-0,01%	27/01/2026
AZ F.1 BD PATRIOT B CAP EUR	10,4250	-0,01%	27/01/2026
AZ F.1 BD PATRIOT B DIS EUR	10,4310	-0,01%	27/01/2026
BANCOPOSTA EURO GOVERNMENT BOND	5,0070	0,02%	27/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9630	0,02%	27/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,6110		27/01/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,4040	0,01%	27/01/2026

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