Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	471,9464	-0,05%	05/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,6098	-0,05%	05/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1035	-0,05%	05/12/2025
ALLIANZ EURO BOND C2 DIS EUR	100,5582	-0,11%	05/12/2025
ALLIANZ EURO BOND CT CAP EUR	13,6524	-0,11%	05/12/2025

ALLIANZ EURO BOND CT2 CAP EUR	100,5600	-0,11%	05/12/2025
ALLIANZ REDDITO EURO	38,8250	-0,02%	04/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	113,7824	-0,11%	05/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5629	-0,09%	05/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5620	-0,09%	05/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,4140	-0,11%	05/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	117,8700	-0,11%	05/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	119,0500	-0,10%	05/12/2025
AMUNDI F. EURO INFLATION BOND F EUR	4,5420	-0,04%	05/12/2025
AMUNDI F. EURO INFLATION BOND F2 EUR	99,8700	-0,04%	05/12/2025
AMUNDI F. EURO INFLATION BOND G EUR	135,9000	-0,04%	05/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,3909	-0,11%	04/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,1900	-0,12%	04/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,2600	-0,12%	04/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,0870	-0,18%	05/12/2025

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,4864	-0,20%	05/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,3440	-0,20%	05/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,5090	-0,12%	05/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,6042	-0,12%	05/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7200	-0,12%	05/12/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5265	-0,16%	04/12/2025
ANIMA MEDIUM TERM BOND SILVER EUR	6,1304	-0,16%	04/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8560	-0,06%	04/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8517	-0,06%	04/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9410	-0,06%	04/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9440	-0,04%	04/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,7510	-0,13%	04/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,6663	-0,13%	04/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT F	7,3940	-0,14%	04/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,8160	-0,15%	04/12/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR	88,1559	-0,08%	05/12/2025
AXA WF EURO GOVERNMENT BONDS A EUR	129,9900	-0,08%	05/12/2025
AXA WF EURO GOVERNMENT BONDS E EUR	124,9800	-0,08%	05/12/2025
AXA WF EURO INFLATION BONDS A	145,7600	0,01%	05/12/2025
AXA WF EURO INFLATION BONDS E	138,7400	0,01%	05/12/2025
AZ F.1 BD PATRIOT A CAP EUR	10,3610	-0,13%	04/12/2025
AZ F.1 BD PATRIOT A DIS EUR	10,3761	-0,13%	04/12/2025
AZ F.1 BD PATRIOT B CAP EUR	10,3770	-0,13%	04/12/2025
AZ F.1 BD PATRIOT B DIS EUR	10,3825	-0,13%	04/12/2025
BANCOPOSTA EURO GOVERNMENT BOND	4,9870	-0,10%	04/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9470	-0,06%	04/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,5880	-0,17%	04/12/2025
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,3740	-0,08%	04/12/2025

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