Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
GIS EURO BOND DY DIS EUR	162,6889	0,08%	03/12/2025
GIS EURO BOND EX CAP EUR	164,6140	0,08%	03/12/2025
GS III EURO LONG DURATION BOND X CAP EUR	369,5900	-0,24%	04/12/2025
GS III EUROMIX BOND X CAP EUR	152,6100	-0,09%	04/12/2025
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017

HSBC GIF EURO BOND A $	29,7760	0,54%	03/12/2025
HSBC GIF EURO BOND A DIS $	26,3376	0,54%	03/12/2025
HSBC GIF EURO BOND A DIS EUR	25,5459	0,07%	03/12/2025
HSBC GIF EURO BOND A DIS GBP	16,9214	-0,43%	03/12/2025
HSBC GIF EURO BOND A DIS PLN	81,6811	-0,26%	03/12/2025
HSBC GIF EURO BOND A DIS SGD	29,1883	0,26%	03/12/2025
HSBC GIF EURO BOND A EUR	25,5340	0,07%	03/12/2025
HSBC GIF EURO BOND A GBP	22,3350	-0,43%	03/12/2025
HSBC GIF EURO BOND A PLN	107,8180	-0,26%	03/12/2025
HSBC GIF EURO BOND A SGD	38,5260	0,26%	03/12/2025
INVESCO EURO BOND A DIS EUR	7,4234	-0,06%	04/12/2025
INVESCO EURO BOND A EUR	7,5051	-0,06%	04/12/2025
INVESCO EURO BOND B EUR	5,7288	-0,06%	04/12/2025
INVESCO EURO BOND E EUR	7,2273	-0,06%	04/12/2025
INVESCO EURO BOND R CAP EUR	9,8335	-0,06%	04/12/2025

ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST)	139,9911	-0,15%	04/12/2025
ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST)	127,0403	-0,11%	04/12/2025
JPM EU GOVERNMENT BOND A ACC EUR	14,8710	-0,12%	04/12/2025
JPM EU GOVERNMENT BOND D ACC EUR	14,3510	-0,12%	04/12/2025
JPM EU GOVERNMENT BOND T ACC EUR	89,4320	-0,12%	04/12/2025
LUX IM GENERALI INVESTMENTS EURO GOVIES DXL CAP EUR	0
LUX IM GENERALI INVESTMENTS EURO GOVIES DYL DIS EUR	0
LUX IM INCOME COUPON II FX CAP EUR	113,3330		08/05/2018
MEDIOLANUM CH EURO BOND LA CAP EUR	9,1800	0,08%	04/12/2025
MEDIOLANUM CH EURO BOND LB DIS EUR	9,0230	0,09%	04/12/2025
MEDIOLANUM CH EURO BOND SA CAP EUR	15,7350	0,08%	04/12/2025
MEDIOLANUM CH EURO BOND SB DIS EUR	15,7430	0,08%	04/12/2025
MSIF EURO BOND FUND A $	18,1700		04/12/2025
MSIF EURO BOND FUND A EUR	15,5700	-0,13%	04/12/2025
MSIF EURO BOND FUND B $	13,7500	-0,07%	04/12/2025
MSIF EURO BOND FUND B EUR	11,7900	-0,08%	04/12/2025
MSIF EURO BOND FUND C $	38,4400	-0,03%	04/12/2025
MSIF EURO BOND FUND C EUR	32,9400	-0,12%	04/12/2025
MSIF EURO STRATEGIC BOND A $	55,6600		04/12/2025
MSIF EURO STRATEGIC BOND A EUR	47,6900	-0,10%	04/12/2025
MSIF EURO STRATEGIC BOND AX EUR	34,5275	-0,07%	04/12/2025
MSIF EURO STRATEGIC BOND AX GBP	30,1376	-0,42%	04/12/2025
MSIF EURO STRATEGIC BOND B $	41,9600		04/12/2025
MSIF EURO STRATEGIC BOND B EUR	35,9600	-0,08%	04/12/2025
MSIF EURO STRATEGIC BOND C $	36,5700		04/12/2025
MSIF EURO STRATEGIC BOND C EUR	31,3400	-0,10%	04/12/2025
MSIF EURO STRATEGIC BOND CX DIS $	28,3181		04/12/2025
MSIF EURO STRATEGIC BOND CX DIS EUR	24,2639	-0,13%	04/12/2025
MSIF EURO STRATEGIC BOND DIS BX $	34,6050		04/12/2025
MSIF EURO STRATEGIC BOND DIS BX EUR	29,7660	-0,08%	04/12/2025

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