Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
GIS EURO BOND DY DIS EUR	163,9163	0,17%	04/03/2026
GIS EURO BOND EX CAP EUR	165,7730	0,17%	04/03/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		05/03/2026
GS III EURO LONG DURATION BOND X CAP EUR	372,6900	-0,96%	05/03/2026
GS III EUROMIX BOND P CAP EUR	175,1800		05/03/2026

GS III EUROMIX BOND X CAP EUR	152,6100	-0,47%	05/03/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
HSBC GIF EURO BOND A $	29,9440	0,90%	04/03/2026
HSBC GIF EURO BOND A DIS $	26,4868	0,91%	04/03/2026
HSBC GIF EURO BOND A DIS EUR	25,7384	0,33%	04/03/2026
HSBC GIF EURO BOND A DIS GBP	16,9742	0,43%	04/03/2026
HSBC GIF EURO BOND A DIS PLN	83,2034	-0,53%	04/03/2026
HSBC GIF EURO BOND A DIS SGD	28,9285	0,46%	04/03/2026
HSBC GIF EURO BOND A EUR	25,7260	0,33%	04/03/2026
HSBC GIF EURO BOND A GBP	22,4040	0,43%	04/03/2026
HSBC GIF EURO BOND A PLN	109,8250	-0,53%	04/03/2026
HSBC GIF EURO BOND A SGD	38,1830	0,46%	04/03/2026
INVESCO EURO BOND A DIS EUR	7,5300	-0,24%	05/03/2026
INVESCO EURO BOND A EUR	7,5330	-0,24%	05/03/2026
INVESCO EURO BOND B EUR	5,7361	-0,24%	05/03/2026

INVESCO EURO BOND E EUR	7,2514	-0,24%	05/03/2026
INVESCO EURO BOND R CAP EUR	9,8528	-0,24%	05/03/2026
ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST)	142,2686	0,35%	04/03/2026
ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST)	127,9981	0,18%	04/03/2026
JPM EU GOVERNMENT BOND A ACC EUR	14,9590	-0,34%	05/03/2026
JPM EU GOVERNMENT BOND D ACC EUR	14,4270	-0,35%	05/03/2026
JPM EU GOVERNMENT BOND T ACC EUR	89,9110	-0,35%	05/03/2026
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	9,2530	0,16%	05/03/2026
MEDIOLANUM CH EURO BOND LB DIS EUR	9,0383	0,13%	05/03/2026
MEDIOLANUM CH EURO BOND SA CAP EUR	15,8510	0,16%	05/03/2026
MEDIOLANUM CH EURO BOND SB DIS EUR	15,8588	0,16%	05/03/2026
MSIF EURO BOND FUND A $	18,1600	-0,55%	05/03/2026
MSIF EURO BOND FUND A EUR	15,6500	-0,38%	05/03/2026
MSIF EURO BOND FUND B $	13,7100	-0,58%	05/03/2026
MSIF EURO BOND FUND B EUR	11,8200	-0,34%	05/03/2026
MSIF EURO BOND FUND C $	38,3700	-0,54%	05/03/2026
MSIF EURO BOND FUND C EUR	33,0700	-0,33%	05/03/2026
MSIF EURO STRATEGIC BOND A $	55,6500	-0,52%	05/03/2026
MSIF EURO STRATEGIC BOND A EUR	47,9600	-0,33%	05/03/2026
MSIF EURO STRATEGIC BOND AX EUR	34,7161	-0,33%	05/03/2026
MSIF EURO STRATEGIC BOND AX GBP	30,1877	-0,38%	05/03/2026
MSIF EURO STRATEGIC BOND B $	41,8500	-0,52%	05/03/2026
MSIF EURO STRATEGIC BOND B EUR	36,0700	-0,33%	05/03/2026
MSIF EURO STRATEGIC BOND C $	36,5100	-0,52%	05/03/2026
MSIF EURO STRATEGIC BOND C EUR	31,4600	-0,35%	05/03/2026
MSIF EURO STRATEGIC BOND CX DIS $	28,2674	-0,52%	05/03/2026
MSIF EURO STRATEGIC BOND CX DIS EUR	24,3684	-0,30%	05/03/2026

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