Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	475,3758	0,02%	29/01/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	126,5226	0,02%	29/01/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1901	0,03%	29/01/2026
ALLIANZ EURO BOND C2 DIS EUR	101,0583	-0,01%	29/01/2026
ALLIANZ EURO BOND CT CAP EUR	13,7141	-0,01%	29/01/2026

ALLIANZ EURO BOND CT2 CAP EUR	101,0500	-0,01%	29/01/2026
ALLIANZ REDDITO EURO	38,9740	0,15%	28/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	114,6442	0,16%	29/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5983	0,17%	29/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5970	0,17%	29/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,4450	0,16%	29/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	118,6600	0,15%	29/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	119,9300	0,16%	29/01/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,5860	0,20%	29/01/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	100,8100	0,19%	29/01/2026
AMUNDI F. EURO INFLATION BOND G EUR	137,2700	0,18%	29/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,9148	0,05%	28/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,7300	0,05%	28/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,8200	0,05%	28/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,1390	0,11%	29/01/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,5288	0,11%	29/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,3880	0,11%	29/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,5660	0,16%	29/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,6469	0,15%	29/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7640	0,15%	29/01/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5602	0,05%	28/01/2026
ANIMA MEDIUM TERM BOND SILVER EUR	6,1537	0,05%	28/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8710	0,06%	28/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8662	0,06%	28/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9580	0,06%	28/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9600	0,06%	28/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,7750	0,06%	28/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,6832	0,07%	28/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT F	7,4280	0,07%	28/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,8380	0,06%	28/01/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR	88,7047	0,08%	29/01/2026
AXA WF EURO GOVERNMENT BONDS A EUR	130,8000	0,08%	29/01/2026
AXA WF EURO GOVERNMENT BONDS E EUR	125,7100	0,08%	29/01/2026
AXA WF EURO INFLATION BONDS A	147,4500	0,16%	29/01/2026
AXA WF EURO INFLATION BONDS E	140,2900	0,15%	29/01/2026
AZ F.1 BD PATRIOT A CAP EUR	10,4030	-0,06%	28/01/2026
AZ F.1 BD PATRIOT A DIS EUR	10,4185	-0,06%	28/01/2026
AZ F.1 BD PATRIOT B CAP EUR	10,4190	-0,06%	28/01/2026
AZ F.1 BD PATRIOT B DIS EUR	10,4249	-0,06%	28/01/2026
BANCOPOSTA EURO GOVERNMENT BOND	5,0110	0,08%	28/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9660	0,06%	28/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,6160	0,11%	28/01/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,4110	0,08%	28/01/2026

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