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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	456,3965	-0,04%	12/11/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	121,4787	-0,04%	12/11/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,7729	-0,04%	12/11/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND C2 DIS EUR	98,2535	-0,18%	12/11/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND CT CAP EUR	13,3076	-0,19%	12/11/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND CT2 CAP EUR	98,2500	-0,18%	12/11/2026
ALLIANZ REDDITO EURO	37,9760	0,17%	10/11/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	109,7812	-0,16%	12/11/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,4064	-0,15%	12/11/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,4050	-0,16%	12/11/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,2430	-0,16%	12/11/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	113,1400	-0,16%	12/11/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	114,7500	-0,17%	12/11/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,4170	-0,02%	12/11/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	96,9700	-0,03%	12/11/2026
AMUNDI F. EURO INFLATION BOND G EUR	132,5200	-0,03%	12/11/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	102,2352	-0,07%	11/11/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	104,9900	-0,06%	11/11/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	107,1100	-0,07%	11/11/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	6,6710	-0,64%	12/11/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,1736	-0,63%	12/11/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	5,9520	-0,63%	12/11/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,2050	-0,36%	12/11/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,3748	-0,35%	12/11/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,4120	-0,36%	12/11/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,3234	0,06%	11/11/2026
ANIMA MEDIUM TERM BOND R EUR	5,9787	0,07%	11/11/2026
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8170	-0,02%	11/11/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8118	-0,02%	11/11/2026
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9120	-0,04%	11/11/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9130	-0,02%	11/11/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,5900	0,05%	11/11/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,5542	0,05%	11/11/2026
ANIMA OBBLIGAZIONARIO EURO MLT F	7,2590	0,06%	11/11/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,7260	0,04%	11/11/2026
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	144,1200	-0,19%	12/11/2026
AXA WF EURO INFLATION BONDS E	136,8600	-0,19%	12/11/2026
AZ F.1 BD PATRIOT A CAP EUR	9,9270	-0,16%	11/11/2026
AZ F.1 BD PATRIOT A DIS EUR	9,9414	-0,16%	11/11/2026
AZ F.1 BD PATRIOT B CAP EUR	9,9430	-0,15%	11/11/2026
AZ F.1 BD PATRIOT B DIS EUR	9,9479	-0,16%	11/11/2026
BANCOPOSTA EURO GOVERNMENT BOND	4,8920	0,02%	11/11/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9080	-0,02%	11/11/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,4480	0,07%	11/11/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,2360	0,04%	11/11/2026

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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

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