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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
GIS EURO BOND EX CAP EUR	158,6680	0,10%	11/11/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		12/11/2026
GS III EURO LONG DURATION BOND X CAP EUR	355,2700	-0,23%	12/11/2026
GS III EUROMIX BOND P CAP EUR	175,1800		12/11/2026
GS III EUROMIX BOND X CAP EUR	150,6200	-0,07%	12/11/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
HSBC GIF EURO BOND A $	27,7380	-0,67%	11/11/2026
HSBC GIF EURO BOND A DIS $	24,5345	-0,66%	11/11/2026
HSBC GIF EURO BOND A DIS EUR	25,0084	-0,10%	11/11/2026
HSBC GIF EURO BOND A DIS GBP	15,8209	-0,28%	11/11/2026
HSBC GIF EURO BOND A DIS PLN	83,5321	0,25%	11/11/2026
HSBC GIF EURO BOND A DIS SGD	26,9991	-0,45%	11/11/2026
HSBC GIF EURO BOND A EUR	24,9970	-0,10%	11/11/2026
HSBC GIF EURO BOND A GBP	20,8830	-0,28%	11/11/2026
HSBC GIF EURO BOND A PLN	110,2610	0,24%	11/11/2026
HSBC GIF EURO BOND A SGD	35,6380	-0,45%	11/11/2026
INVESCO EURO BOND A DIS EUR	7,3384		12/11/2026
INVESCO EURO BOND A EUR	7,3416		12/11/2026
INVESCO EURO BOND B EUR	5,5525	0,00%	12/11/2026
INVESCO EURO BOND E EUR	7,0598		12/11/2026

INVESCO EURO BOND R CAP EUR	9,5560	0,00%	12/11/2026
ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST)	133,9590	-0,25%	12/11/2026
ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST)	125,8729	-0,06%	12/11/2026
JPM EU GOVERNMENT BOND A ACC EUR	14,4280	-0,20%	12/11/2026
JPM EU GOVERNMENT BOND D ACC EUR	13,8960	-0,20%	12/11/2026
JPM EU GOVERNMENT BOND T ACC EUR	86,6010	-0,20%	12/11/2026
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	8,8010	0,06%	12/11/2026
MEDIOLANUM CH EURO BOND LB DIS EUR	8,6482	0,04%	12/11/2026
MEDIOLANUM CH EURO BOND SA CAP EUR	15,0730	0,05%	12/11/2026
MEDIOLANUM CH EURO BOND SB DIS EUR	15,0806	0,05%	12/11/2026
MSIF EURO BOND FUND A $	16,8600	-0,24%	12/11/2026
MSIF EURO BOND FUND A EUR	15,2200	-0,20%	12/11/2026
MSIF EURO BOND FUND B $	12,6400	-0,24%	12/11/2026
MSIF EURO BOND FUND B EUR	11,4200	-0,09%	12/11/2026
MSIF EURO BOND FUND C $	35,4600	-0,23%	12/11/2026
MSIF EURO BOND FUND C EUR	32,0200	-0,12%	12/11/2026
MSIF EURO STRATEGIC BOND A $	51,9500	-0,23%	12/11/2026
MSIF EURO STRATEGIC BOND A EUR	46,9100	-0,15%	12/11/2026
MSIF EURO STRATEGIC BOND AX EUR	33,9561	-0,15%	12/11/2026
MSIF EURO STRATEGIC BOND AX GBP	28,3912	-0,05%	12/11/2026
MSIF EURO STRATEGIC BOND B $	38,8000	-0,23%	12/11/2026
MSIF EURO STRATEGIC BOND B EUR	35,0400	-0,14%	12/11/2026
MSIF EURO STRATEGIC BOND C $	33,9300	-0,21%	12/11/2026
MSIF EURO STRATEGIC BOND C EUR	30,6300	-0,16%	12/11/2026
MSIF EURO STRATEGIC BOND CX DIS $	26,2756	-0,20%	12/11/2026
MSIF EURO STRATEGIC BOND CX DIS EUR	23,7189	-0,18%	12/11/2026
MSIF EURO STRATEGIC BOND DIS BX $	31,9983	-0,21%	12/11/2026

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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

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