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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	448,4743	-0,18%	08/10/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	119,3700	-0,18%	08/10/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,5823	-0,18%	08/10/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND C2 DIS EUR	97,6735	-0,14%	08/10/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND CT CAP EUR	13,2317	-0,14%	08/10/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND CT2 CAP EUR	97,6700	-0,13%	08/10/2026
ALLIANZ REDDITO EURO	37,7320	-0,03%	07/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	109,1347	-0,13%	08/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,3798	-0,13%	08/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,3790	-0,14%	08/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,2200	-0,12%	08/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	112,5400	-0,13%	08/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	114,0900	-0,13%	08/10/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,4130	-0,02%	08/10/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	96,9000	-0,03%	08/10/2026
AMUNDI F. EURO INFLATION BOND G EUR	132,3600	-0,03%	08/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	100,8894	-0,30%	07/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	103,6000	-0,30%	07/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	105,6800	-0,30%	07/10/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	6,5240	-0,05%	08/10/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,0576	-0,07%	08/10/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	5,8220	-0,07%	08/10/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,1150	-0,06%	08/10/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,3080	-0,05%	08/10/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,3350	-0,06%	08/10/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,2234	-0,30%	07/10/2026
ANIMA MEDIUM TERM BOND R EUR	5,9075	-0,30%	07/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8010	-0,04%	07/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,7961	-0,04%	07/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE F	4,8960	-0,02%	07/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,8960	-0,04%	07/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,5120	-0,28%	07/10/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,5003	-0,28%	07/10/2026
ANIMA OBBLIGAZIONARIO EURO MLT F	7,1690	-0,26%	07/10/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,6680	-0,26%	07/10/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR	84,9987	-0,09%	08/10/2026
AXA WF EURO GOVERNMENT BONDS A EUR	125,3400	-0,08%	08/10/2026
AXA WF EURO GOVERNMENT BONDS E EUR	120,2600	-0,08%	08/10/2026
AXA WF EURO INFLATION BONDS A	143,6600	0,09%	08/10/2026
AXA WF EURO INFLATION BONDS E	136,4500	0,09%	08/10/2026
AZ F.1 BD PATRIOT A CAP EUR	9,6410	-0,71%	07/10/2026
AZ F.1 BD PATRIOT A DIS EUR	9,6548	-0,72%	07/10/2026
AZ F.1 BD PATRIOT B CAP EUR	9,6560	-0,71%	07/10/2026
AZ F.1 BD PATRIOT B DIS EUR	9,6614	-0,72%	07/10/2026
BANCOPOSTA EURO GOVERNMENT BOND	4,8540	-0,16%	07/10/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,8880	-0,04%	07/10/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,3910	-0,34%	07/10/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,1650	-0,12%	07/10/2026

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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

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