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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	467,0574	-0,22%	30/07/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,3201	-0,22%	30/07/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0134	-0,22%	30/07/2026
ALLIANZ EURO BOND C2 DIS EUR	99,6032	-0,34%	30/07/2026
ALLIANZ EURO BOND CT CAP EUR	13,4999	-0,34%	30/07/2026
ALLIANZ EURO BOND CT2 CAP EUR	99,6000	-0,34%	30/07/2026
ALLIANZ REDDITO EURO	38,5460	-0,07%	29/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	112,7506	0,18%	30/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5240	0,17%	30/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5230	0,18%	30/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,3630	0,18%	30/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	116,3900	0,18%	30/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	117,9000	0,19%	30/07/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,5740	0,22%	30/07/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	100,4800	0,23%	30/07/2026
AMUNDI F. EURO INFLATION BOND G EUR	137,1300	0,23%	30/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,7387	-0,30%	29/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,5300	-0,30%	29/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,6500	-0,30%	29/07/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	6,9350	0,06%	30/07/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,3743	0,05%	30/07/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,1930	0,05%	30/07/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,4270	0,22%	30/07/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,5417	0,21%	30/07/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,6210	0,21%	30/07/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,4465	-0,40%	29/07/2026
ANIMA MEDIUM TERM BOND SILVER EUR	6,0689	-0,40%	29/07/2026
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8500	-0,19%	29/07/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8443	-0,19%	29/07/2026
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9430	-0,18%	29/07/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9440	-0,18%	29/07/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,6950	-0,40%	29/07/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,6271	-0,39%	29/07/2026
ANIMA OBBLIGAZIONARIO EURO MLT F	7,3620	-0,39%	29/07/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,7940	-0,39%	29/07/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR	87,6666	0,11%	30/07/2026
AXA WF EURO GOVERNMENT BONDS A EUR	129,2800	0,12%	30/07/2026
AXA WF EURO GOVERNMENT BONDS E EUR	124,0900	0,11%	30/07/2026
AXA WF EURO INFLATION BONDS A	148,4800	0,07%	30/07/2026
AXA WF EURO INFLATION BONDS E	141,1000	0,07%	30/07/2026
AZ F.1 BD PATRIOT A CAP EUR	10,1330	-0,27%	29/07/2026
AZ F.1 BD PATRIOT A DIS EUR	10,0620	-0,27%	29/07/2026
AZ F.1 BD PATRIOT B CAP EUR	10,1490	-0,27%	29/07/2026
AZ F.1 BD PATRIOT B DIS EUR	10,0685	-0,27%	29/07/2026
BANCOPOSTA EURO GOVERNMENT BOND	4,9520	-0,32%	29/07/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9280	-0,20%	29/07/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,5410	-0,48%	29/07/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,3220	-0,30%	29/07/2026

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