Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	476,6549	-0,86%	03/03/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	126,8631	-0,86%	03/03/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,2237	-0,86%	03/03/2026
ALLIANZ EURO BOND C2 DIS EUR	101,3430	-0,78%	03/03/2026
ALLIANZ EURO BOND CT CAP EUR	13,7500	-0,78%	03/03/2026

ALLIANZ EURO BOND CT2 CAP EUR	101,3400	-0,78%	03/03/2026
ALLIANZ REDDITO EURO	39,3810	0,03%	02/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	115,0637	-0,49%	03/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,6146	-0,52%	03/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,6140	-0,50%	03/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,4590	-0,51%	03/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	119,0400	-0,49%	03/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	120,3500	-0,50%	03/03/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,6120	-0,02%	03/03/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	101,3700	-0,03%	03/03/2026
AMUNDI F. EURO INFLATION BOND G EUR	138,0900	-0,03%	03/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	105,9817	-0,41%	02/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	108,8200	-0,41%	02/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	110,9400	-0,42%	02/03/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,2090	-0,87%	03/03/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,5842	-0,88%	03/03/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,4490	-0,86%	03/03/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,5930	-0,56%	03/03/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,6669	-0,56%	03/03/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7850	-0,56%	03/03/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,6391	-0,45%	02/03/2026
ANIMA MEDIUM TERM BOND SILVER EUR	6,2098	-0,46%	02/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8840	-0,20%	02/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8796	-0,19%	02/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9730	-0,18%	02/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9750	-0,18%	02/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,8310	-0,44%	02/03/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,7210	-0,44%	02/03/2026
ANIMA OBBLIGAZIONARIO EURO MLT F	7,4930	-0,43%	02/03/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,8800	-0,43%	02/03/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR	89,0577	-0,42%	03/03/2026
AXA WF EURO GOVERNMENT BONDS A EUR	131,3200	-0,42%	03/03/2026
AXA WF EURO GOVERNMENT BONDS E EUR	126,1800	-0,43%	03/03/2026
AXA WF EURO INFLATION BONDS A	148,4900	-0,09%	03/03/2026
AXA WF EURO INFLATION BONDS E	141,2500	-0,10%	03/03/2026
AZ F.1 BD PATRIOT A CAP EUR	10,5110	-0,43%	02/03/2026
AZ F.1 BD PATRIOT A DIS EUR	10,5267	-0,43%	02/03/2026
AZ F.1 BD PATRIOT B CAP EUR	10,5270	-0,44%	02/03/2026
AZ F.1 BD PATRIOT B DIS EUR	10,5332	-0,43%	02/03/2026
BANCOPOSTA EURO GOVERNMENT BOND	5,0410	-0,34%	02/03/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9790	-0,24%	02/03/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,6620	-0,49%	02/03/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,4610	-0,37%	02/03/2026

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