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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	27,9900		18/06/2026
BGF EURO BOND AI2 CAP EUR	9,5400		18/06/2026
BGF EURO BOND C2 CAP EUR	19,7500	0,05%	18/06/2026
BGF EURO BOND E2 CAP EUR	24,4100		18/06/2026
BGF EURO BOND E5 DIS EUR	24,4128	0,04%	18/06/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	114,7629	0,13%	17/06/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	367,7800	0,13%	17/06/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR	104,5700	0,12%	17/06/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR	323,2200	0,12%	17/06/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	149,0701	0,11%	17/06/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	149,0900	0,11%	17/06/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	133,5800	0,10%	17/06/2026
BNY MELLON EUROLAND BOND A EUR	1,8731	0,04%	17/06/2026
BNY MELLON EUROLAND BOND A INC EUR	1,2940	0,04%	17/06/2026
BNY MELLON EUROLAND BOND G EUR	1,0209	0,04%	17/06/2026
CANDRIAM BONDS EURO C DIS EUR	280,0841	0,02%	17/06/2026
CANDRIAM BONDS EURO C EUR	1.119,8600	0,02%	17/06/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.590,5801	0,00%	17/06/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.024,5200	-0,02%	17/06/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.202,5000	0,08%	17/06/2026

CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	150,5700	-0,38%	17/06/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,8772	0,06%	17/06/2026
CANDRIAM SUST. BOND EURO C EUR	95,0800	0,05%	17/06/2026
CANDRIAM SUST. BOND EURO R EUR	98,2300	0,06%	17/06/2026
CAPITAL GROUP EURO BOND N EUR	15,0744	0,02%	18/06/2026
DWS EURORENTA DIS EUR	177,5672	-0,19%	18/06/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR	178,2100	0,02%	18/06/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR	178,5118	0,01%	18/06/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR	156,3700	0,01%	18/06/2026
EF BOND EUR LONG TERM LTE R EUR	215,3200	0,14%	17/06/2026
EF BOND EUR MEDIUM TERM LTE R EUR	331,4600		17/06/2026
EF EUROPEAN UNION BONDS R CAP EUR	99,6800	0,03%	17/06/2026
EF II EURO BOND R CAP EUR	163,7800	0,05%	17/06/2026
EF II EURO BOND R DIS EUR	97,2839	0,05%	17/06/2026
EPSILON QINCOME	9,1150	0,02%	17/06/2026
EURIZON OBBLIGAZIONI EURO	38,2535	0,05%	17/06/2026
EUROMOBILIARE REDDITO A	26,0898	0,03%	17/06/2026
EUROMOBILIARE REDDITO Z	5,2750	0,02%	17/06/2026
FF EURO BOND LONG RISK EUR	19,6250	0,29%	17/06/2026
FF EURO BOND LOW RISK EUR	14,3420	0,01%	17/06/2026
FF EURO BOND MED RISK EUR	17,8590	0,07%	17/06/2026
FF ZERO COUPON 2029	34,6770	-0,02%	17/06/2026
FF ZERO COUPON 2039 EUR	23,4170	0,17%	17/06/2026
FF ZERO COUPON 2042	20,3150	0,25%	17/06/2026
FF ZERO COUPON 2043	17,9640	0,48%	17/06/2026
FF ZERO COUPON 2044	14,5620	0,43%	17/06/2026
GIS EURO AGGREGATE BOND DX CAP EUR	142,2780	-0,03%	17/06/2026
GIS EURO AGGREGATE BOND EX CAP EUR	137,8300	-0,03%	17/06/2026
GIS EURO BOND DX CAP EUR	171,3030	0,00%	17/06/2026
GIS EURO BOND DY DIS EUR	161,7566	0,00%	17/06/2026

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