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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	458,4840	-0,37%	10/09/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	122,0381	-0,37%	10/09/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,8156	-0,37%	10/09/2026
ALLIANZ EURO BOND C2 DIS EUR	98,3905	-0,31%	10/09/2026
ALLIANZ EURO BOND CT CAP EUR	13,3313	-0,31%	10/09/2026
ALLIANZ EURO BOND CT2 CAP EUR	98,3800	-0,31%	10/09/2026
ALLIANZ REDDITO EURO	38,0730	0,01%	09/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	109,8706	-0,82%	10/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,4095	-0,82%	10/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,4080	-0,81%	10/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,2490	-0,82%	10/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	113,3400	-0,81%	10/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	114,8600	-0,82%	10/09/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,4840	-0,80%	10/09/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	98,4700	-0,81%	10/09/2026
AMUNDI F. EURO INFLATION BOND G EUR	134,4600	-0,80%	10/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	102,1382	-0,52%	09/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	104,8800	-0,51%	09/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	106,9800	-0,52%	09/09/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	6,6370	-0,64%	10/09/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,1455	-0,63%	10/09/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	5,9250	-0,64%	10/09/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,2130	-0,74%	10/09/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,3816	-0,75%	10/09/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,4260	-0,74%	10/09/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,3142	-0,54%	09/09/2026
ANIMA MEDIUM TERM BOND SILVER EUR	5,9732	-0,54%	09/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8220	-0,25%	09/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8170	-0,26%	09/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9160	-0,24%	09/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9160	-0,26%	09/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,5890	-0,59%	09/09/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,5542	-0,58%	09/09/2026
ANIMA OBBLIGAZIONARIO EURO MLT F	7,2510	-0,58%	09/09/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,7210	-0,59%	09/09/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR	85,5593	-0,59%	10/09/2026
AXA WF EURO GOVERNMENT BONDS A EUR	126,1700	-0,59%	10/09/2026
AXA WF EURO GOVERNMENT BONDS E EUR	121,0800	-0,59%	10/09/2026
AXA WF EURO INFLATION BONDS A	146,0200	-0,58%	10/09/2026
AXA WF EURO INFLATION BONDS E	138,7100	-0,58%	10/09/2026
AZ F.1 BD PATRIOT A CAP EUR	9,8670	-0,77%	09/09/2026
AZ F.1 BD PATRIOT A DIS EUR	9,8812	-0,78%	09/09/2026
AZ F.1 BD PATRIOT B CAP EUR	9,8820	-0,78%	09/09/2026
AZ F.1 BD PATRIOT B DIS EUR	9,8877	-0,78%	09/09/2026
BANCOPOSTA EURO GOVERNMENT BOND	4,8980	-0,45%	09/09/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9050	-0,24%	09/09/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,4610	-0,67%	09/09/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,2270	-0,44%	09/09/2026

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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

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