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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	448,9575	-0,24%	01/10/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	110,8738	-7,45%	01/10/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,5930	-0,24%	01/10/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND C2 DIS EUR	97,6419	-0,16%	01/10/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND CT CAP EUR	13,2282	-0,17%	01/10/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND CT2 CAP EUR	97,6400	-0,16%	01/10/2026
ALLIANZ REDDITO EURO	37,7310	0,16%	30/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	108,7884	-0,08%	01/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,3346	-0,81%	01/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,3650	-0,09%	01/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,2070	-0,07%	01/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	112,1900	-0,09%	01/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	113,7300	-0,09%	01/10/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,3960	-0,27%	01/10/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	96,5400	-0,26%	01/10/2026
AMUNDI F. EURO INFLATION BOND G EUR	131,8600	-0,26%	01/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	100,5984	0,04%	30/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	103,3000	0,04%	30/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	105,3700	0,04%	30/09/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	6,4730	-0,22%	01/10/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	4,9767	-1,04%	01/10/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	5,7770	-0,22%	01/10/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,0890	-0,21%	01/10/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,2607	-0,74%	01/10/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,3130	-0,22%	01/10/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,1973	0,05%	30/09/2026
ANIMA MEDIUM TERM BOND R EUR	5,8888	0,05%	30/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE A	4,7860	0,17%	30/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,7814	0,15%	30/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE F	4,8800	0,16%	30/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,8810	0,16%	30/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,4840	0,12%	30/09/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,4813	0,12%	30/09/2026
ANIMA OBBLIGAZIONARIO EURO MLT F	7,1370	0,13%	30/09/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,6470	0,13%	30/09/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR	84,6977	-0,04%	01/10/2026
AXA WF EURO GOVERNMENT BONDS A EUR	124,8900	-0,03%	01/10/2026
AXA WF EURO GOVERNMENT BONDS E EUR	119,8300	-0,03%	01/10/2026
AXA WF EURO INFLATION BONDS A	142,9400	-0,23%	01/10/2026
AXA WF EURO INFLATION BONDS E	135,7700	-0,23%	01/10/2026
AZ F.1 BD PATRIOT A CAP EUR	9,6170	0,04%	30/09/2026
AZ F.1 BD PATRIOT A DIS EUR	9,6316	0,05%	30/09/2026
AZ F.1 BD PATRIOT B CAP EUR	9,6320	0,04%	30/09/2026
AZ F.1 BD PATRIOT B DIS EUR	9,6366	0,03%	30/09/2026
BANCOPOSTA EURO GOVERNMENT BOND	4,8420	0,12%	30/09/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,8780	0,12%	30/09/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,3780	0,09%	30/09/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,1370	0,09%	30/09/2026

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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

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