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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	453,2650	0,45%	15/10/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	120,6451	0,45%	15/10/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,6961	0,45%	15/10/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND C2 DIS EUR	97,9793	0,16%	15/10/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND CT CAP EUR	13,2733	0,17%	15/10/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND CT2 CAP EUR	97,9800	0,16%	15/10/2026
ALLIANZ REDDITO EURO	37,7390	-0,02%	14/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	109,6426	0,34%	15/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,4009	0,35%	15/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,3990	0,32%	15/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,2390	0,33%	15/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	113,0500	0,34%	15/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	114,6200	0,34%	15/10/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,4380	0,41%	15/10/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	97,4600	0,42%	15/10/2026
AMUNDI F. EURO INFLATION BOND G EUR	133,1400	0,42%	15/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	100,9621	-0,13%	14/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	103,6700	-0,13%	14/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	105,7600	-0,13%	14/10/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	6,6130	0,92%	15/10/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,1269	0,92%	15/10/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	5,9020	0,92%	15/10/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,1730	0,53%	15/10/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,3522	0,54%	15/10/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,3870	0,54%	15/10/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,2318	-0,08%	14/10/2026
ANIMA MEDIUM TERM BOND R EUR	5,9134	-0,08%	14/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8000	0,04%	14/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,7951	0,04%	14/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE F	4,8940	0,04%	14/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,8950	0,04%	14/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,5200	-0,05%	14/10/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,5067	-0,05%	14/10/2026
ANIMA OBBLIGAZIONARIO EURO MLT F	7,1790	-0,04%	14/10/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,6740	-0,04%	14/10/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR	85,4762	0,37%	15/10/2026
AXA WF EURO GOVERNMENT BONDS A EUR	126,0400	0,36%	15/10/2026
AXA WF EURO GOVERNMENT BONDS E EUR	120,9200	0,36%	15/10/2026
AXA WF EURO INFLATION BONDS A	144,6800	0,36%	15/10/2026
AXA WF EURO INFLATION BONDS E	137,4100	0,36%	15/10/2026
AZ F.1 BD PATRIOT A CAP EUR	9,7280	-0,22%	14/10/2026
AZ F.1 BD PATRIOT A DIS EUR	9,7416	-0,22%	14/10/2026
AZ F.1 BD PATRIOT B CAP EUR	9,7430	-0,23%	14/10/2026
AZ F.1 BD PATRIOT B DIS EUR	9,7482	-0,22%	14/10/2026
BANCOPOSTA EURO GOVERNMENT BOND	4,8560	-0,02%	14/10/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,8880	0,02%	14/10/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,3960	-0,07%	14/10/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,1760		14/10/2026

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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

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