Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	461,9235	0,31%	28/03/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	122,9405	0,31%	28/03/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,8415	0,31%	28/03/2025
ALLIANZ EURO BOND C2 DIS EUR	98,7270	0,37%	28/03/2025
ALLIANZ EURO BOND CT CAP EUR	13,4259	0,37%	28/03/2025
ALLIANZ EURO BOND CT2 CAP EUR	98,7200	0,37%	28/03/2025
ALLIANZ REDDITO EURO	37,9460	0,02%	27/03/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND A DIS EUR	112,3974	0,28%	28/03/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 DISQ EUR	4,5053	0,28%	28/03/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 EUR	4,5040	0,27%	28/03/2025

AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F EUR	4,3740	0,28%	28/03/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F2 EUR	116,9100	0,27%	28/03/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND G EUR	117,7000	0,27%	28/03/2025
AMUNDI F. EURO INFLATION BOND F EUR	4,5200	0,11%	28/03/2025
AMUNDI F. EURO INFLATION BOND F2 EUR	99,4900	0,13%	28/03/2025
AMUNDI F. EURO INFLATION BOND G EUR	134,9600	0,13%	28/03/2025
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR	102,3192	0,15%	27/03/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR	105,0700	0,15%	27/03/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR	107,0200	0,15%	27/03/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,0780	0,51%	28/03/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,4798	0,51%	28/03/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,3620	0,51%	28/03/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,3780	0,35%	28/03/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,5088	0,34%	28/03/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,6290	0,33%	28/03/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,3993	0,15%	27/03/2025
ANIMA MEDIUM TERM BOND SILVER EUR	6,0456	0,15%	27/03/2025
ANIMA OBBLIGAZIONARIO EURO CORE A	4,7940	0,15%	27/03/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,7898	0,13%	27/03/2025
ANIMA OBBLIGAZIONARIO EURO CORE F	4,8690	0,12%	27/03/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,8740	0,14%	27/03/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS
ANIMA OBBLIGAZIONARIO EURO MLT A	6,6390	0,18%	27/03/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,5896	0,19%	27/03/2025
ANIMA OBBLIGAZIONARIO EURO MLT F	7,2420	0,18%	27/03/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,7190	0,17%	27/03/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR	86,7472	0,28%	28/03/2025
AXA WF EURO GOVERNMENT BONDS A EUR	127,9200	0,29%	28/03/2025
AXA WF EURO GOVERNMENT BONDS E EUR	123,2000	0,28%	28/03/2025
AXA WF EURO INFLATION BONDS A	143,3600	0,13%	28/03/2025
AXA WF EURO INFLATION BONDS E	136,6800	0,12%	28/03/2025
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR	10,0450	-0,11%	27/03/2025
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR	10,0595	-0,10%	27/03/2025
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR	10,0610	-0,11%	27/03/2025
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR	10,0660	-0,10%	27/03/2025
AZ MULTI ASSET BTPORTFOLIO A DIS EUR	5,4856	0,17%	23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND	4,8740	0,21%	27/03/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,8650	0,14%	27/03/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,4560	0,25%	27/03/2025

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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

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