Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	470,1081	-0,12%	10/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,1206	-0,12%	10/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0608	-0,12%	10/12/2025
ALLIANZ EURO BOND C2 DIS EUR	99,9478	-0,20%	10/12/2025
ALLIANZ EURO BOND CT CAP EUR	13,5687	-0,20%	10/12/2025

ALLIANZ EURO BOND CT2 CAP EUR	99,9500	-0,20%	10/12/2025
ALLIANZ REDDITO EURO	38,6260	-0,40%	09/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	113,3629	-0,05%	10/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5456	-0,05%	10/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5450	-0,04%	10/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,3980	-0,05%	10/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	117,4300	-0,04%	10/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	118,6100	-0,04%	10/12/2025
AMUNDI F. EURO INFLATION BOND F EUR	4,5280	-0,02%	10/12/2025
AMUNDI F. EURO INFLATION BOND F2 EUR	99,5500	-0,02%	10/12/2025
AMUNDI F. EURO INFLATION BOND G EUR	135,4700	-0,03%	10/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,9812	0,19%	09/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,7700	0,19%	09/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,8300	0,18%	09/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,0620	0,03%	10/12/2025

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,4668		10/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,3220	0,02%	10/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,4780	-0,05%	10/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,5808	-0,06%	10/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,6920	-0,04%	10/12/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,4984	0,11%	09/12/2025
ANIMA MEDIUM TERM BOND SILVER EUR	6,1100	0,11%	09/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8470	-0,14%	09/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8425	-0,15%	09/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9320	-0,14%	09/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9350	-0,14%	09/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,7260	-0,27%	09/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,6484	-0,27%	09/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT F	7,3670	-0,27%	09/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,7990	-0,27%	09/12/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR	87,8905	-0,03%	10/12/2025
AXA WF EURO GOVERNMENT BONDS A EUR	129,6000	-0,03%	10/12/2025
AXA WF EURO GOVERNMENT BONDS E EUR	124,6000	-0,03%	10/12/2025
AXA WF EURO INFLATION BONDS A	145,4200	-0,01%	10/12/2025
AXA WF EURO INFLATION BONDS E	138,4100	-0,01%	10/12/2025
AZ F.1 BD PATRIOT A CAP EUR	10,3090	-0,06%	09/12/2025
AZ F.1 BD PATRIOT A DIS EUR	10,3246	-0,06%	09/12/2025
AZ F.1 BD PATRIOT B CAP EUR	10,3250	-0,06%	09/12/2025
AZ F.1 BD PATRIOT B DIS EUR	10,3311	-0,06%	09/12/2025
BANCOPOSTA EURO GOVERNMENT BOND	4,9720	-0,22%	09/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9370	-0,16%	09/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,5680	-0,33%	09/12/2025
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,3470	-0,23%	09/12/2025

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