Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
MSIF EURO STRATEGIC BOND B EUR	35,7400	0,25%	04/09/2025
MSIF EURO STRATEGIC BOND C $	36,2400	0,11%	04/09/2025
MSIF EURO STRATEGIC BOND C EUR	31,1200	0,26%	04/09/2025
MSIF EURO STRATEGIC BOND CX DIS $	28,0692	0,15%	04/09/2025
MSIF EURO STRATEGIC BOND CX DIS EUR	24,1016	0,26%	04/09/2025
MSIF EURO STRATEGIC BOND DIS BX $	34,3238	0,10%	04/09/2025
MSIF EURO STRATEGIC BOND DIS BX EUR	29,5846	0,26%	04/09/2025
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,6000	0,15%	03/09/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.617,1802	0,01%	03/09/2025

NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018
NEF ETHICAL BOND - EURO C CAP EUR	17,2000	0,29%	03/09/2025
NEF ETHICAL BOND - EURO D DIS EUR	17,0479	0,26%	03/09/2025
NEF ETHICAL BOND - EURO ID DIS EUR	18,5197	0,28%	03/09/2025
NEF ETHICAL BOND - EURO R CAP EUR	17,0100	0,29%	03/09/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	110,7400	0,05%	03/09/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
PICTET-EUR BONDS-R	474,2400	0,40%	03/09/2025
PICTET-EUR GOVERNMENT BONDS-R	143,9100	0,22%	03/09/2025
PIMCO EURO BOND E CAP EUR	20,3700	0,20%	04/09/2025
PIMCO EURO BOND E DIS EUR	12,7660	0,19%	04/09/2025
ROBECO EURO GOV. BONDS D CAP EUR	151,1500	0,29%	03/09/2025
ROBECO EURO GOV. BONDS E DIS EUR	114,8587	0,29%	03/09/2025
SELLA BOND STRATEGIA ATTIVA A	28,2250	0,26%	03/09/2025
SELLA BOND STRATEGIA ATTIVA C	19,6280	0,28%	03/09/2025
SISF EURO GOVERNMENT BOND A CAP. EUR	10,7908	0,41%	04/09/2025
SISF EURO GOVERNMENT BOND A DIS EUR AV	13,9419	0,41%	04/09/2025
SISF EURO GOVERNMENT BOND B CAP. EUR	9,3527	0,41%	04/09/2025
SISF EURO GOVERNMENT BOND B DIS EUR AV	10,3363	0,41%	04/09/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,9645	0,30%	03/09/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,3801	0,30%	03/09/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3216	0,28%	03/09/2025
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR	392,6700	0,11%	03/09/2025
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR	9,8294		27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR	98,1772	0,11%	03/09/2025
VONTOBEL GREEN BOND A EUR	15,1541		08/08/2023
VONTOBEL GREEN BOND B EUR	377,7100	0,31%	03/09/2025
VONTOBEL GREEN BOND C EUR	92,4000	0,30%	03/09/2025
XTRACKERS II EUROZONE GOV. BOND UCITS ETF 1D	222,4600	0,30%	03/09/2025

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