Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
FONDERSEL EURO	9,4140	0,33%	03/09/2025
GIS EURO AGGREGATE BOND DX CAP EUR	141,4740	0,25%	03/09/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	137,2660	0,25%	03/09/2025
GIS EURO BOND DX CAP EUR	170,3660	0,34%	03/09/2025
GIS EURO BOND DY DIS EUR	160,8704	0,34%	03/09/2025
GIS EURO BOND EX CAP EUR	162,8510	0,34%	03/09/2025
GS III EURO LONG DURATION BOND X CAP EUR	365,4800	0,45%	04/09/2025
GS III EUROMIX BOND X CAP EUR	152,5900	0,06%	04/09/2025
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017

HSBC GIF EURO BOND A $	29,5400	0,24%	03/09/2025
HSBC GIF EURO BOND A DIS $	26,1279	0,24%	03/09/2025
HSBC GIF EURO BOND A DIS EUR	25,3380	0,23%	03/09/2025
HSBC GIF EURO BOND A DIS GBP	16,6604	-0,02%	03/09/2025
HSBC GIF EURO BOND A DIS PLN	81,5839	0,09%	03/09/2025
HSBC GIF EURO BOND A DIS SGD	28,8249	0,29%	03/09/2025
HSBC GIF EURO BOND A EUR	25,3270	0,23%	03/09/2025
HSBC GIF EURO BOND A GBP	21,9910	-0,02%	03/09/2025
HSBC GIF EURO BOND A PLN	107,6920	0,09%	03/09/2025
HSBC GIF EURO BOND A SGD	38,0480	0,29%	03/09/2025
INVESCO EURO BOND A DIS EUR	7,3814	0,31%	04/09/2025
INVESCO EURO BOND A EUR	7,4628	0,31%	04/09/2025
INVESCO EURO BOND B EUR	5,7104	0,31%	04/09/2025
INVESCO EURO BOND E EUR	7,1892	0,31%	04/09/2025
INVESCO EURO BOND R CAP EUR	9,7951	0,31%	04/09/2025
ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST)	138,6026	0,26%	03/09/2025
ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST)	126,7984	0,25%	03/09/2025
JPM EU GOVERNMENT BOND A ACC EUR	14,7290	0,33%	04/09/2025
JPM EU GOVERNMENT BOND D ACC EUR	14,2200	0,32%	04/09/2025
JPM EU GOVERNMENT BOND T ACC EUR	88,6210	0,33%	04/09/2025
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	9,0820	0,25%	04/09/2025
MEDIOLANUM CH EURO BOND LB DIS EUR	8,9257	0,26%	04/09/2025
MEDIOLANUM CH EURO BOND SA CAP EUR	15,5730	0,25%	04/09/2025
MEDIOLANUM CH EURO BOND SB DIS EUR	15,5808	0,25%	04/09/2025
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A $	26,4900	0,11%	04/09/2025
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A EUR	22,7500	0,26%	04/09/2025
MSIF EURO BOND FUND A $	18,0200	0,11%	04/09/2025
MSIF EURO BOND FUND A EUR	15,4800	0,32%	04/09/2025
MSIF EURO BOND FUND B $	13,6700	0,07%	04/09/2025
MSIF EURO BOND FUND B EUR	11,7400	0,26%	04/09/2025
MSIF EURO BOND FUND C $	38,1900	0,13%	04/09/2025
MSIF EURO BOND FUND C EUR	32,8000	0,28%	04/09/2025
MSIF EURO STRATEGIC BOND A $	55,0700	0,13%	04/09/2025
MSIF EURO STRATEGIC BOND A EUR	47,2900	0,25%	04/09/2025
MSIF EURO STRATEGIC BOND AX EUR	34,2322	0,26%	04/09/2025
MSIF EURO STRATEGIC BOND AX GBP	29,6721	0,09%	04/09/2025
MSIF EURO STRATEGIC BOND B $	41,6200	0,12%	04/09/2025

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