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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	454,6801	0,13%	17/09/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	121,0256	0,13%	17/09/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,7266	0,13%	17/09/2026
ALLIANZ EURO BOND C2 DIS EUR	97,8528	0,19%	17/09/2026
ALLIANZ EURO BOND CT CAP EUR	13,2581	0,19%	17/09/2026
ALLIANZ EURO BOND CT2 CAP EUR	97,8500	0,19%	17/09/2026
ALLIANZ REDDITO EURO	37,6790	0,06%	16/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	110,0928	0,06%	17/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,4183	0,05%	17/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,4170	0,07%	17/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,2580	0,07%	17/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	113,5600	0,06%	17/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	115,1000	0,06%	17/09/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,4790	-0,09%	17/09/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	98,3600	-0,08%	17/09/2026
AMUNDI F. EURO INFLATION BOND G EUR	134,3200	-0,08%	17/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	101,6290	0,26%	16/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	104,3600	0,27%	16/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	106,4500	0,26%	16/09/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	6,6810	0,44%	17/09/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,1792	0,44%	17/09/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	5,9640	0,44%	17/09/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,2290	0,19%	17/09/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,3935	0,20%	17/09/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,4390	0,19%	17/09/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,2817	0,24%	16/09/2026
ANIMA MEDIUM TERM BOND R EUR	5,9497	0,24%	16/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8000	0,15%	16/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,7951	0,13%	16/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE F	4,8940	0,14%	16/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,8950	0,14%	16/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,5530	0,26%	16/09/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,5289	0,26%	16/09/2026
ANIMA OBBLIGAZIONARIO EURO MLT F	7,2110	0,26%	16/09/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,6950	0,26%	16/09/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR	85,7877	0,16%	17/09/2026
AXA WF EURO GOVERNMENT BONDS A EUR	126,5100	0,17%	17/09/2026
AXA WF EURO GOVERNMENT BONDS E EUR	121,3900	0,17%	17/09/2026
AXA WF EURO INFLATION BONDS A	145,8500	-0,04%	17/09/2026
AXA WF EURO INFLATION BONDS E	138,5500	-0,04%	17/09/2026
AZ F.1 BD PATRIOT A CAP EUR	9,8100	0,49%	16/09/2026
AZ F.1 BD PATRIOT A DIS EUR	9,8238	0,48%	16/09/2026
AZ F.1 BD PATRIOT B CAP EUR	9,8250	0,49%	16/09/2026
AZ F.1 BD PATRIOT B DIS EUR	9,8304	0,49%	16/09/2026
BANCOPOSTA EURO GOVERNMENT BOND	4,8710	0,19%	16/09/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,8880	0,12%	16/09/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,4290	0,27%	16/09/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,1890	0,17%	16/09/2026

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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

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