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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	475,3522	-0,25%	01/07/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	126,5281	-0,25%	01/07/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,2059	-0,25%	01/07/2026
ALLIANZ EURO BOND C2 DIS EUR	101,0372	-0,24%	01/07/2026
ALLIANZ EURO BOND CT CAP EUR	13,6974	-0,24%	01/07/2026
ALLIANZ EURO BOND CT2 CAP EUR	101,0400	-0,24%	01/07/2026
ALLIANZ REDDITO EURO	39,0560	0,09%	30/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	114,4628	-0,06%	01/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5606	-0,76%	01/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5920	-0,04%	01/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,4310	-0,05%	01/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	118,2100	-0,05%	01/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	119,7000	-0,05%	01/07/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,6190	0,09%	01/07/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	101,4800	0,10%	01/07/2026
AMUNDI F. EURO INFLATION BOND G EUR	138,4500	0,10%	01/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	105,3391	-0,06%	30/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	108,1700	-0,06%	30/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	110,3200	-0,05%	30/06/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,1390	-0,40%	01/07/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,4905	-1,16%	01/07/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,3770	-0,42%	01/07/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,5570	-0,16%	01/07/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,6108	-0,65%	01/07/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7400	-0,16%	01/07/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5833	-0,02%	30/06/2026
ANIMA MEDIUM TERM BOND SILVER EUR	6,1677	-0,02%	30/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8800	0,02%	30/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8746	0,02%	30/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9720	0,02%	30/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9730	0,02%	30/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,8040	-0,01%	30/06/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,7022	-0,02%	30/06/2026
ANIMA OBBLIGAZIONARIO EURO MLT F	7,4780	-0,01%	30/06/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,8700		30/06/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR	88,8916	-0,14%	01/07/2026
AXA WF EURO GOVERNMENT BONDS A EUR	131,0800	-0,14%	01/07/2026
AXA WF EURO GOVERNMENT BONDS E EUR	125,8500	-0,14%	01/07/2026
AXA WF EURO INFLATION BONDS A	149,7000	0,08%	01/07/2026
AXA WF EURO INFLATION BONDS E	142,2800	0,08%	01/07/2026
AZ F.1 BD PATRIOT A CAP EUR	10,4100	0,02%	30/06/2026
AZ F.1 BD PATRIOT A DIS EUR	10,4264	0,03%	30/06/2026
AZ F.1 BD PATRIOT B CAP EUR	10,4270	0,03%	30/06/2026
AZ F.1 BD PATRIOT B DIS EUR	10,4329	0,03%	30/06/2026
BANCOPOSTA EURO GOVERNMENT BOND	5,0130		30/06/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9600	0,02%	30/06/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,6280		30/06/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,4230		30/06/2026

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