Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	475,9028	-0,03%	03/12/2024
ABRDN I EURO GOVERNMENT BOND A DISS EUR	126,6611	-0,03%	03/12/2024
ALLIANZ EURO BOND C2 DIS EUR	101,1126		03/12/2024
ALLIANZ EURO BOND CT CAP EUR	13,7609	0,00%	03/12/2024
ALLIANZ EURO BOND CT2 CAP EUR	101,1100		03/12/2024
ALLIANZ REDDITO EURO	38,9910	0,34%	02/12/2024
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND A DIS EUR	115,8159	0,04%	03/12/2024
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 DISQ EUR	4,6425	0,05%	03/12/2024
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 EUR	4,6420	0,06%	03/12/2024
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F EUR	4,5130	0,02%	03/12/2024
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F2 EUR	120,7200	0,05%	03/12/2024
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND G EUR	121,3100	0,04%	03/12/2024
AMUNDI F. EURO INFLATION BOND F EUR	4,6450	-0,02%	03/12/2024
AMUNDI F. EURO INFLATION BOND F2 EUR	102,2800	-0,03%	03/12/2024
AMUNDI F. EURO INFLATION BOND G EUR	138,5600	-0,03%	03/12/2024
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR	105,7411	0,20%	02/12/2024
AMUNDI IS EURO GOVERNMENT BOND AE EUR	108,5900	0,20%	02/12/2024
AMUNDI IS EURO GOVERNMENT BOND ME EUR	110,5700	0,20%	02/12/2024
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,8230	0,17%	03/12/2024
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	6,0571	0,16%	03/12/2024
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	7,0440	0,16%	03/12/2024
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,6790		03/12/2024
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,7332	-0,02%	03/12/2024
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,9120		03/12/2024
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,6762	0,15%	02/12/2024
ANIMA MEDIUM TERM BOND SILVER EUR	6,2486	0,15%	02/12/2024
ANIMA OBBLIGAZIONARIO EURO CORE A	4,7930	0,08%	02/12/2024
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,7896	0,09%	02/12/2024
ANIMA OBBLIGAZIONARIO EURO CORE F	4,8650	0,10%	02/12/2024
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,8700	0,10%	02/12/2024
ANIMA OBBLIGAZIONARIO EURO MLT A	6,8180	0,18%	02/12/2024
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,7134	0,18%	02/12/2024
ANIMA OBBLIGAZIONARIO EURO MLT F	7,4230	0,18%	02/12/2024
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,8380	0,19%	02/12/2024
AXA WF EURO GOVERNMENT BONDS A DIS EUR	89,3178	0,02%	03/12/2024
AXA WF EURO GOVERNMENT BONDS A EUR	131,7100	0,03%	03/12/2024
AXA WF EURO GOVERNMENT BONDS E EUR	126,9500	0,02%	03/12/2024
AXA WF EURO INFLATION BONDS A	146,7300	0,06%	03/12/2024
AXA WF EURO INFLATION BONDS E	140,0200	0,07%	03/12/2024
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR	10,5450	0,30%	02/12/2024
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR	10,5604	0,30%	02/12/2024
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR	10,5620	0,30%	02/12/2024
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR	10,5668	0,30%	02/12/2024
AZ MULTI ASSET BTPORTFOLIO A DIS EUR	5,4856	0,17%	23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND	4,9230	0,12%	02/12/2024
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,8610	0,10%	02/12/2024
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,5660	0,15%	02/12/2024
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,3390	0,16%	02/12/2024
BGF EURO BOND A2 CAP EUR	27,8200	0,11%	03/12/2024
BGF EURO BOND AI2 CAP EUR	9,4800	0,11%	03/12/2024

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