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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	457,4722	0,76%	05/11/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	121,7649	0,76%	05/11/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,7975	0,76%	05/11/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND C2 DIS EUR	98,3378	0,31%	05/11/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND CT CAP EUR	13,3200	0,31%	05/11/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND CT2 CAP EUR	98,3300	0,31%	05/11/2026
ALLIANZ REDDITO EURO	37,8240	0,11%	04/11/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	110,3814	0,24%	05/11/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,4309	0,25%	05/11/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,4290	0,23%	05/11/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,2670	0,23%	05/11/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	113,7800	0,24%	05/11/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	115,3900	0,24%	05/11/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,4370	0,11%	05/11/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	97,4300	0,11%	05/11/2026
AMUNDI F. EURO INFLATION BOND G EUR	133,1300	0,11%	05/11/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	102,2231	0,40%	04/11/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	104,9700	0,41%	04/11/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	107,0900	0,41%	04/11/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	6,7300	0,10%	05/11/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,2190	0,10%	05/11/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,0050	0,10%	05/11/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,2490		05/11/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,4082		05/11/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,4520		05/11/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,3385	0,68%	04/11/2026
ANIMA MEDIUM TERM BOND R EUR	5,9896	0,68%	04/11/2026
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8260	0,27%	04/11/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8212	0,26%	04/11/2026
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9220	0,26%	04/11/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9220	0,26%	04/11/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,6060	0,64%	04/11/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,5658	0,65%	04/11/2026
ANIMA OBBLIGAZIONARIO EURO MLT F	7,2760	0,65%	04/11/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,7370	0,66%	04/11/2026
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	144,7500	-0,14%	05/11/2026
AXA WF EURO INFLATION BONDS E	137,4600	-0,15%	05/11/2026
AZ F.1 BD PATRIOT A CAP EUR	9,9190	0,82%	04/11/2026
AZ F.1 BD PATRIOT A DIS EUR	9,9335	0,83%	04/11/2026
AZ F.1 BD PATRIOT B CAP EUR	9,9340	0,81%	04/11/2026
AZ F.1 BD PATRIOT B DIS EUR	9,9385	0,81%	04/11/2026
BANCOPOSTA EURO GOVERNMENT BOND	4,9020	0,47%	04/11/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9170	0,27%	04/11/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,4580	0,75%	04/11/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,2400	0,44%	04/11/2026

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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

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