Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	476,0442	0,43%	02/12/2024
ABRDN I EURO GOVERNMENT BOND A DISS EUR	126,6987	0,43%	02/12/2024
ALLIANZ EURO BOND C2 DIS EUR	101,1126	0,34%	02/12/2024
ALLIANZ EURO BOND CT CAP EUR	13,7613	0,34%	02/12/2024
ALLIANZ EURO BOND CT2 CAP EUR	101,1100	0,35%	02/12/2024
ALLIANZ REDDITO EURO	38,8590	0,33%	29/11/2024
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND A DIS EUR	115,7712	0,27%	02/12/2024
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 DISQ EUR	4,6404	0,27%	02/12/2024
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 EUR	4,6390	0,28%	02/12/2024
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F EUR	4,5120	0,29%	02/12/2024
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F2 EUR	120,6600	0,27%	02/12/2024
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND G EUR	121,2600	0,26%	02/12/2024
AMUNDI F. EURO INFLATION BOND F EUR	4,6460		02/12/2024
AMUNDI F. EURO INFLATION BOND F2 EUR	102,3100	-0,01%	02/12/2024
AMUNDI F. EURO INFLATION BOND G EUR	138,6000		02/12/2024
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR	105,2059	0,41%	28/11/2024
AMUNDI IS EURO GOVERNMENT BOND AE EUR	108,0300	0,41%	28/11/2024
AMUNDI IS EURO GOVERNMENT BOND ME EUR	110,0000	0,41%	28/11/2024
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,8100	0,39%	02/12/2024
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	6,0475	0,40%	02/12/2024
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	7,0330	0,39%	02/12/2024
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,6790	0,31%	02/12/2024
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,7344	0,32%	02/12/2024
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,9120	0,32%	02/12/2024
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,6629	0,33%	29/11/2024
ANIMA MEDIUM TERM BOND SILVER EUR	6,2391	0,33%	29/11/2024
ANIMA OBBLIGAZIONARIO EURO CORE A	4,7890	0,15%	29/11/2024
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,7855	0,15%	29/11/2024
ANIMA OBBLIGAZIONARIO EURO CORE F	4,8600	0,14%	29/11/2024
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,8650	0,12%	29/11/2024
ANIMA OBBLIGAZIONARIO EURO MLT A	6,8060	0,31%	29/11/2024
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,7051	0,31%	29/11/2024
ANIMA OBBLIGAZIONARIO EURO MLT F	7,4100	0,31%	29/11/2024
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,8290	0,31%	29/11/2024
AXA WF EURO GOVERNMENT BONDS A DIS EUR	89,2976	0,17%	02/12/2024
AXA WF EURO GOVERNMENT BONDS A EUR	131,6700	0,17%	02/12/2024
AXA WF EURO GOVERNMENT BONDS E EUR	126,9200	0,17%	02/12/2024
AXA WF EURO INFLATION BONDS A	146,6400	-0,19%	02/12/2024
AXA WF EURO INFLATION BONDS E	139,9200	-0,20%	02/12/2024
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR	10,5130	0,32%	29/11/2024
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR	10,5283	0,33%	29/11/2024
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR	10,5300	0,33%	29/11/2024
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR	10,5347	0,33%	29/11/2024
AZ MULTI ASSET BTPORTFOLIO A DIS EUR	5,4856	0,17%	23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND	4,9170	0,24%	29/11/2024
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,8560	0,17%	29/11/2024
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,5590	0,37%	29/11/2024
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,3260	0,24%	29/11/2024
BGF EURO BOND A2 CAP EUR	27,7900	0,32%	02/12/2024
BGF EURO BOND AI2 CAP EUR	9,4700	0,32%	02/12/2024

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