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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	471,1572	-0,39%	03/06/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,4114	-0,39%	03/06/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1040	-0,39%	03/06/2026
ALLIANZ EURO BOND C2 DIS EUR	100,3202	-0,17%	03/06/2026
ALLIANZ EURO BOND CT CAP EUR	13,6025	-0,17%	03/06/2026
ALLIANZ EURO BOND CT2 CAP EUR	100,3200	-0,16%	03/06/2026
ALLIANZ REDDITO EURO	38,7550	-0,14%	01/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	113,1588	-0,45%	03/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5399	-0,45%	03/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5390	-0,44%	03/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,3810	-0,45%	03/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	116,9100	-0,45%	03/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	118,3400	-0,45%	03/06/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,6000	-0,33%	03/06/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	101,0500	-0,34%	03/06/2026
AMUNDI F. EURO INFLATION BOND G EUR	137,8200	-0,33%	03/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,6359	0,29%	02/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,4400	0,29%	02/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,5600	0,28%	02/06/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,0230	-0,95%	03/06/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,4421	-0,92%	03/06/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,2760	-0,93%	03/06/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,4680	-0,56%	03/06/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,5719	-0,57%	03/06/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,6640	-0,55%	03/06/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5264	-0,24%	02/06/2026
ANIMA MEDIUM TERM BOND SILVER EUR	6,1272	-0,25%	02/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8560	-0,27%	01/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8516	-0,26%	01/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9470	-0,26%	01/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9490	-0,24%	01/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,7380	-0,49%	01/06/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,6567	-0,50%	01/06/2026
ANIMA OBBLIGAZIONARIO EURO MLT F	7,4020	-0,48%	01/06/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,8200	-0,50%	01/06/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR	87,9884	-0,47%	03/06/2026
AXA WF EURO GOVERNMENT BONDS A EUR	129,7500	-0,47%	03/06/2026
AXA WF EURO GOVERNMENT BONDS E EUR	124,6000	-0,46%	03/06/2026
AXA WF EURO INFLATION BONDS A	149,2800	-0,33%	03/06/2026
AXA WF EURO INFLATION BONDS E	141,9100	-0,33%	03/06/2026
AZ F.1 BD PATRIOT A CAP EUR	10,3160	0,39%	02/06/2026
AZ F.1 BD PATRIOT A DIS EUR	10,3326	0,40%	02/06/2026
AZ F.1 BD PATRIOT B CAP EUR	10,3330	0,40%	02/06/2026
AZ F.1 BD PATRIOT B DIS EUR	10,3391	0,40%	02/06/2026
BANCOPOSTA EURO GOVERNMENT BOND	4,9750	-0,36%	01/06/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9360	-0,24%	01/06/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,5790	-0,50%	01/06/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,3580	-0,33%	01/06/2026

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