Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	27,9600	-0,04%	04/11/2025
BGF EURO BOND AI2 CAP EUR	9,5300		04/11/2025
BGF EURO BOND C2 CAP EUR	19,8800		04/11/2025
BGF EURO BOND E2 CAP EUR	24,4600	-0,04%	04/11/2025
BGF EURO BOND E5 DIS EUR	24,4606		04/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	114,9923	-0,16%	03/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	368,4500	-0,17%	03/11/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR	105,2500	-0,17%	03/11/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR	324,8200	-0,17%	03/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	147,8162	-0,04%	03/11/2025

BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	147,8300	-0,04%	03/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	132,8600	-0,05%	03/11/2025
BNY MELLON EUROLAND BOND A EUR	1,8705	-0,14%	03/11/2025
BNY MELLON EUROLAND BOND A INC EUR	1,2923	-0,14%	03/11/2025
BNY MELLON EUROLAND BOND G EUR	1,0163	-0,14%	03/11/2025
CANDRIAM BONDS EURO C DIS EUR	279,9038	-0,14%	03/11/2025
CANDRIAM BONDS EURO C EUR	1.119,1700	-0,14%	03/11/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.020,6300	-0,12%	03/11/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.201,7200	-0,11%	03/11/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.570,6001	-0,20%	03/11/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,8600	-0,11%	03/11/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,7779	-0,19%	03/11/2025
CANDRIAM SUST. BOND EURO C EUR	94,9100	-0,19%	03/11/2025
CANDRIAM SUST. BOND EURO R EUR	97,9000	-0,17%	03/11/2025
CAPITAL GROUP EURO BOND N EUR	15,0800		04/11/2025
DWS EURORENTA DIS EUR	176,5792	-0,12%	04/11/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR	178,3400	-0,01%	04/11/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR	178,6703		04/11/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR	157,0700		04/11/2025
EF BOND EUR LONG TERM LTE R EUR	215,4000	-0,15%	03/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR	331,3700	-0,08%	03/11/2025
EF EUROPEAN UNION BONDS R CAP EUR	100,0700	-0,20%	03/11/2025
EF II EURO BOND R CAP EUR	164,2700	-0,16%	03/11/2025
EF II EURO BOND R DIS EUR	97,5771	-0,16%	03/11/2025
EPSILON EMU GOVERNMENT ESG BOND INDEX CAP EUR	5,1520	-0,10%	03/11/2025
EPSILON QINCOME	9,1520	-0,16%	03/11/2025
EURIZON OBBLIGAZIONI EURO	38,2619	-0,12%	03/11/2025
EUROMOBILIARE REDDITO A	26,0681	-0,17%	03/11/2025
EUROMOBILIARE REDDITO Z	5,2510	-0,17%	03/11/2025
FF EURO BOND LONG RISK EUR	19,7970	-0,24%	03/11/2025
FF EURO BOND LOW RISK EUR	14,4090	-0,10%	03/11/2025
FF EURO BOND MED RISK EUR	17,9280	-0,15%	03/11/2025
FF ZERO COUPON 2029	34,6980	-0,11%	03/11/2025
FF ZERO COUPON 2039 EUR	23,3460	-0,18%	03/11/2025
FF ZERO COUPON 2042	20,5980	-0,25%	03/11/2025
FF ZERO COUPON 2043	18,0580	-0,29%	03/11/2025
FF ZERO COUPON 2044	14,6570	-0,31%	03/11/2025
GIS EURO AGGREGATE BOND DX CAP EUR	143,3210	-0,17%	03/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	139,0120	-0,17%	03/11/2025

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