Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	463,4693	0,02%	02/04/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	123,3538	0,02%	02/04/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,8783	0,02%	02/04/2025
ALLIANZ EURO BOND C2 DIS EUR	99,0477	0,04%	02/04/2025
ALLIANZ EURO BOND CT CAP EUR	13,4697	0,04%	02/04/2025
ALLIANZ EURO BOND CT2 CAP EUR	99,0500	0,05%	02/04/2025
ALLIANZ REDDITO EURO	38,1910	0,07%	01/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND A DIS EUR	112,4756	-0,20%	02/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 DISQ EUR	4,5081	-0,21%	02/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 EUR	4,5070	-0,20%	02/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F EUR	4,3770	-0,18%	02/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F2 EUR	116,9800	-0,20%	02/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND G EUR	117,7800	-0,19%	02/04/2025
AMUNDI F. EURO INFLATION BOND F EUR	4,5210	-0,26%	02/04/2025
AMUNDI F. EURO INFLATION BOND F2 EUR	99,5000	-0,28%	02/04/2025
AMUNDI F. EURO INFLATION BOND G EUR	134,9900	-0,27%	02/04/2025
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR	102,9348	0,37%	01/04/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR	105,7000	0,37%	01/04/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR	107,6600	0,36%	01/04/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,1000	-0,52%	02/04/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,4971	-0,52%	02/04/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,3810	-0,53%	02/04/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,3830	-0,24%	02/04/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,5127	-0,23%	02/04/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,6340	-0,23%	02/04/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,4455	0,38%	01/04/2025
ANIMA MEDIUM TERM BOND SILVER EUR	6,0787	0,38%	01/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8010	0,06%	01/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,7970	0,06%	01/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE F	4,8770	0,08%	01/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,8820	0,08%	01/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS
ANIMA OBBLIGAZIONARIO EURO MLT A	6,6710	0,30%	01/04/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,6116	0,32%	01/04/2025
ANIMA OBBLIGAZIONARIO EURO MLT F	7,2780	0,32%	01/04/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,7420	0,30%	01/04/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR	86,8799	-0,15%	02/04/2025
AXA WF EURO GOVERNMENT BONDS A EUR	128,1100	-0,16%	02/04/2025
AXA WF EURO GOVERNMENT BONDS E EUR	123,3800	-0,15%	02/04/2025
AXA WF EURO INFLATION BONDS A	143,4800	-0,26%	02/04/2025
AXA WF EURO INFLATION BONDS E	136,8000	-0,26%	02/04/2025
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR	10,0900	0,58%	01/04/2025
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR	10,1038	0,57%	01/04/2025
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR	10,1060	0,59%	01/04/2025
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR	10,1102	0,57%	01/04/2025
AZ MULTI ASSET BTPORTFOLIO A DIS EUR	5,4856	0,17%	23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND	4,8910	0,23%	01/04/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,8740	0,08%	01/04/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,4800	0,36%	01/04/2025

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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

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