Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	469,2036	0,11%	17/09/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,8800	0,11%	17/09/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0306	0,11%	17/09/2025
ALLIANZ EURO BOND C2 DIS EUR	100,5271	-0,01%	17/09/2025
ALLIANZ EURO BOND CT CAP EUR	13,6549	-0,01%	17/09/2025
ALLIANZ EURO BOND CT2 CAP EUR	100,5200	-0,01%	17/09/2025
ALLIANZ REDDITO EURO	38,7730	0,11%	16/09/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	113,7258	0,10%	17/09/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5601	0,12%	17/09/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5580	0,09%	17/09/2025

AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,4160	0,11%	17/09/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	117,9600	0,10%	17/09/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	119,0200	0,10%	17/09/2025
AMUNDI F. EURO INFLATION BOND F EUR	4,5530	0,09%	17/09/2025
AMUNDI F. EURO INFLATION BOND F2 EUR	100,1300	0,08%	17/09/2025
AMUNDI F. EURO INFLATION BOND G EUR	136,1200	0,07%	17/09/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,0950	-0,02%	16/09/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,8900	-0,03%	16/09/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,9300	-0,02%	16/09/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,1360	0,42%	17/09/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,5250	0,42%	17/09/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,3970	0,42%	17/09/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,5050	0,11%	17/09/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,6024	0,12%	17/09/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7250	0,10%	17/09/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5199	-0,01%	16/09/2025
ANIMA MEDIUM TERM BOND SILVER EUR	6,1271	-0,01%	16/09/2025
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8460	0,04%	16/09/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8414	0,02%	16/09/2025
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9280	0,02%	16/09/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9310	0,02%	16/09/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,7370	-0,01%	16/09/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,6569		16/09/2025
ANIMA OBBLIGAZIONARIO EURO MLT F	7,3700		16/09/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,8010		16/09/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR	88,1457	0,13%	17/09/2025
AXA WF EURO GOVERNMENT BONDS A EUR	129,9800	0,13%	17/09/2025
AXA WF EURO GOVERNMENT BONDS E EUR	125,0400	0,13%	17/09/2025
AXA WF EURO INFLATION BONDS A	145,6000	0,10%	17/09/2025
AXA WF EURO INFLATION BONDS E	138,6700	0,10%	17/09/2025
AZ F.1 BD PATRIOT A CAP EUR	10,3090	-0,01%	16/09/2025
AZ F.1 BD PATRIOT A DIS EUR	10,3238	-0,01%	16/09/2025
AZ F.1 BD PATRIOT B CAP EUR	10,3250	-0,01%	16/09/2025
AZ F.1 BD PATRIOT B DIS EUR	10,3303	-0,01%	16/09/2025
AZ MULTI ASSET BTPORTFOLIO A DIS EUR	5,4856	0,17%	23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND	4,9670	0,02%	16/09/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9320	0,04%	16/09/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,5690		16/09/2025

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