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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	449,4398	-0,25%	22/10/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	119,6269	-0,25%	22/10/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,6065	-0,25%	22/10/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND C2 DIS EUR	97,4837	-0,23%	22/10/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND CT CAP EUR	13,2058	-0,23%	22/10/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND CT2 CAP EUR	97,4800	-0,24%	22/10/2026
ALLIANZ REDDITO EURO	37,6980	-0,10%	21/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	109,0885	0,15%	22/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,3787	0,15%	22/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,3770	0,14%	22/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,2180	0,17%	22/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	112,4700	0,15%	22/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	114,0400	0,15%	22/10/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,3900	-0,20%	22/10/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	96,4000	-0,20%	22/10/2026
AMUNDI F. EURO INFLATION BOND G EUR	131,7000	-0,20%	22/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	100,9015	-0,36%	21/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	103,6000	-0,37%	21/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	105,6900	-0,37%	21/10/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	6,5750	0,41%	22/10/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,0979	0,40%	22/10/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	5,8670	0,41%	22/10/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,1250	0,07%	22/10/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,3152	0,07%	22/10/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,3430	0,08%	22/10/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,2255	-0,27%	21/10/2026
ANIMA MEDIUM TERM BOND R EUR	5,9087	-0,27%	21/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE A	4,7950	-0,19%	21/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,7898	-0,20%	21/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE F	4,8900	-0,18%	21/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,8900	-0,18%	21/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,5140	-0,32%	21/10/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,5024	-0,31%	21/10/2026
ANIMA OBBLIGAZIONARIO EURO MLT F	7,1730	-0,32%	21/10/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,6700	-0,32%	21/10/2026
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	143,3100	-0,26%	22/10/2026
AXA WF EURO INFLATION BONDS E	136,1100	-0,26%	22/10/2026
AZ F.1 BD PATRIOT A CAP EUR	9,7280	-0,42%	21/10/2026
AZ F.1 BD PATRIOT A DIS EUR	9,7411	-0,43%	21/10/2026
AZ F.1 BD PATRIOT B CAP EUR	9,7430	-0,43%	21/10/2026
AZ F.1 BD PATRIOT B DIS EUR	9,7477	-0,43%	21/10/2026
BANCOPOSTA EURO GOVERNMENT BOND	4,8510	-0,23%	21/10/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,8850	-0,14%	21/10/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,3900	-0,34%	21/10/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,1710	-0,15%	21/10/2026

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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

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