Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	468,9951	0,08%	29/04/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,8246	0,08%	29/04/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0108	0,08%	29/04/2025
ALLIANZ EURO BOND C2 DIS EUR	100,2892	0,07%	29/04/2025
ALLIANZ EURO BOND CT CAP EUR	13,6354	0,07%	29/04/2025
ALLIANZ EURO BOND CT2 CAP EUR	100,2800	0,07%	29/04/2025
ALLIANZ REDDITO EURO	38,6510	-0,10%	28/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND A DIS EUR	114,0172	0,07%	29/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 DISQ EUR	4,5691	0,07%	29/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 EUR	4,5680	0,07%	29/04/2025

AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F EUR	4,4340	0,07%	29/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F2 EUR	118,5000	0,06%	29/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND G EUR	119,3600	0,06%	29/04/2025
AMUNDI F. EURO INFLATION BOND F EUR	4,5470	-0,13%	29/04/2025
AMUNDI F. EURO INFLATION BOND F2 EUR	100,0600	-0,13%	29/04/2025
AMUNDI F. EURO INFLATION BOND G EUR	135,7900	-0,13%	29/04/2025
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR	104,3081	-0,11%	28/04/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR	107,1000	-0,13%	28/04/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR	109,1000	-0,13%	28/04/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,2500	0,22%	29/04/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,6132	0,22%	29/04/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,5130	0,23%	29/04/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,5110	0,15%	29/04/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,6077	0,14%	29/04/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7450	0,15%	29/04/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5364	-0,32%	28/04/2025
ANIMA MEDIUM TERM BOND SILVER EUR	6,1433	-0,32%	28/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8400	-0,10%	28/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8352	-0,13%	28/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9170	-0,12%	28/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9210	-0,12%	28/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,7530	-0,43%	28/04/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,6674	-0,43%	28/04/2025
ANIMA OBBLIGAZIONARIO EURO MLT F	7,3690	-0,42%	28/04/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,8020	-0,44%	28/04/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR	88,1764	0,10%	29/04/2025
AXA WF EURO GOVERNMENT BONDS A EUR	130,0100	0,10%	29/04/2025
AXA WF EURO GOVERNMENT BONDS E EUR	125,1900	0,10%	29/04/2025
AXA WF EURO INFLATION BONDS A	144,4900	-0,14%	29/04/2025
AXA WF EURO INFLATION BONDS E	137,7400	-0,13%	29/04/2025
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR	10,1040	-0,10%	28/04/2025
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR	10,1176	-0,10%	28/04/2025
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR	10,1190	-0,11%	28/04/2025
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR	10,1241	-0,10%	28/04/2025
AZ MULTI ASSET BTPORTFOLIO A DIS EUR	5,4856	0,17%	23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND	4,9500	-0,28%	28/04/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,9180	-0,14%	28/04/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,5500	-0,46%	28/04/2025

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