Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	472,0482	0,11%	03/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,6369	0,11%	03/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1057	0,11%	03/12/2025
ALLIANZ EURO BOND C2 DIS EUR	100,6927	0,07%	03/12/2025
ALLIANZ EURO BOND CT CAP EUR	13,6707	0,07%	03/12/2025

ALLIANZ EURO BOND CT2 CAP EUR	100,6900	0,07%	03/12/2025
ALLIANZ REDDITO EURO	38,8050	-0,13%	02/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	114,0319	0,05%	03/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5726	0,05%	03/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5710	0,04%	03/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,4240	0,05%	03/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	118,1300	0,04%	03/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	119,3100	0,05%	03/12/2025
AMUNDI F. EURO INFLATION BOND F EUR	4,5470	0,04%	03/12/2025
AMUNDI F. EURO INFLATION BOND F2 EUR	99,9700	0,04%	03/12/2025
AMUNDI F. EURO INFLATION BOND G EUR	136,0300	0,04%	03/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,4620	-0,02%	02/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,2700	-0,03%	02/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,3400	-0,03%	02/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,1200	0,01%	03/12/2025

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,5134	0,02%	03/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,3750	0,02%	03/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,5320	0,07%	03/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,6217	0,06%	03/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7410	0,06%	03/12/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5387	0,02%	02/12/2025
ANIMA MEDIUM TERM BOND SILVER EUR	6,1392	0,02%	02/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8580	0,02%	02/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8538	0,02%	02/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9430	0,02%	02/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9460	0,02%	02/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,7580	0,03%	02/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,6716	0,04%	02/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT F	7,4020	0,03%	02/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,8220	0,04%	02/12/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR	88,3601	0,02%	03/12/2025
AXA WF EURO GOVERNMENT BONDS A EUR	130,2900	0,02%	03/12/2025
AXA WF EURO GOVERNMENT BONDS E EUR	125,2800	0,03%	03/12/2025
AXA WF EURO INFLATION BONDS A	145,8800	0,02%	03/12/2025
AXA WF EURO INFLATION BONDS E	138,8600	0,02%	03/12/2025
AZ F.1 BD PATRIOT A CAP EUR	10,3530	-0,05%	02/12/2025
AZ F.1 BD PATRIOT A DIS EUR	10,3685	-0,06%	02/12/2025
AZ F.1 BD PATRIOT B CAP EUR	10,3690	-0,06%	02/12/2025
AZ F.1 BD PATRIOT B DIS EUR	10,3750	-0,06%	02/12/2025
BANCOPOSTA EURO GOVERNMENT BOND	4,9910	0,02%	02/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9490	0,02%	02/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,5940	0,02%	02/12/2025
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,3780	0,02%	02/12/2025

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