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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	26,9400	-0,22%	24/09/2026
BGF EURO BOND AI2 CAP EUR	9,1800	-0,22%	24/09/2026
BGF EURO BOND C2 CAP EUR	18,9400	-0,21%	24/09/2026
BGF EURO BOND E2 CAP EUR	23,4600	-0,26%	24/09/2026
BGF EURO BOND E5 DIS EUR	23,4544	-0,28%	24/09/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	109,6518	-0,96%	23/09/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	351,3800	-0,97%	23/09/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR	99,7100	-0,97%	23/09/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR	308,4000	-0,97%	23/09/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	144,5271	-0,70%	23/09/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	144,5400	-0,70%	23/09/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	129,3300	-0,71%	23/09/2026
BNY MELLON EUROLAND BOND A EUR	1,7998	-0,60%	23/09/2026
BNY MELLON EUROLAND BOND A INC EUR	1,2433	-0,60%	23/09/2026
BNY MELLON EUROLAND BOND G EUR	0,9823	-0,60%	23/09/2026
CANDRIAM BONDS EURO C DIS EUR	269,6282	-0,63%	23/09/2026
CANDRIAM BONDS EURO C EUR	1.078,0601	-0,63%	23/09/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.268,0898	-0,64%	23/09/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	995,0600	-0,53%	23/09/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.112,9199	-0,72%	23/09/2026

CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	148,2900	-0,40%	23/09/2026
CANDRIAM SUST. BOND EURO C DIS EUR	92,2804	-0,66%	23/09/2026
CANDRIAM SUST. BOND EURO C EUR	91,5200	-0,66%	23/09/2026
CANDRIAM SUST. BOND EURO R EUR	94,6100	-0,66%	23/09/2026
CAPITAL GROUP EURO BOND N EUR	14,4931	-0,31%	24/09/2026
DWS EURORENTA DIS EUR	170,9632	-0,84%	24/09/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR	171,0400	-0,26%	24/09/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR	171,3351	-0,25%	24/09/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR	149,8300	-0,27%	24/09/2026
EF BOND EUR LONG TERM LTE R EUR	203,9000	-0,91%	23/09/2026
EF BOND EUR MEDIUM TERM LTE R EUR	323,6800	-0,46%	23/09/2026
EF EUROPEAN UNION BONDS R CAP EUR	95,2600	-0,97%	23/09/2026
EF II EURO BOND R CAP EUR	156,4200	-0,75%	23/09/2026
EF II EURO BOND R DIS EUR	92,9000	-0,75%	23/09/2026
EPSILON QINCOME	8,7400	-0,76%	23/09/2026
EURIZON OBBLIGAZIONI EURO	36,9782	-0,59%	23/09/2026
EUROMOBILIARE REDDITO A	25,1596	-0,72%	23/09/2026
EUROMOBILIARE REDDITO Z	5,0950	-0,72%	23/09/2026
FF EURO BOND LONG RISK EUR	18,2720	-1,07%	23/09/2026
FF EURO BOND LOW RISK EUR	13,9860	-0,45%	23/09/2026
FF EURO BOND MED RISK EUR	17,0730	-0,80%	23/09/2026
FF ZERO COUPON 2029	33,9980	-0,42%	23/09/2026
FF ZERO COUPON 2039 EUR	21,5500	-1,39%	23/09/2026
FF ZERO COUPON 2042	18,4860	-1,54%	23/09/2026
FF ZERO COUPON 2043	16,2480	-1,71%	23/09/2026
FF ZERO COUPON 2044	13,0730	-1,86%	23/09/2026
GIS EURO AGGREGATE BOND DX CAP EUR	136,7700	-0,79%	23/09/2026
GIS EURO AGGREGATE BOND EX CAP EUR	132,4230	-0,79%	23/09/2026
GIS EURO BOND DX CAP EUR	163,7110	-0,91%	23/09/2026
GIS EURO BOND DY DIS EUR	154,5817	-0,91%	23/09/2026

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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

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