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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
MSIF EURO STRATEGIC BOND DIS BX EUR	28,7076	-0,27%	24/09/2026
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,0700	-0,41%	23/09/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018
NEF ETHICAL BOND - EURO C CAP EUR	16,8700	-0,76%	23/09/2026
NEF ETHICAL BOND - EURO D DIS EUR	16,6582	-0,68%	23/09/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,2122	-0,68%	23/09/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,6100	-0,72%	23/09/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	111,8600	-0,28%	23/09/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
PICTET-EUR BONDS-R	462,4400	-0,61%	23/09/2026
PICTET-EUR GOVERNMENT BONDS-R	140,5400	-0,65%	23/09/2026
PIMCO EURO BOND E CAP EUR	19,7500	-0,55%	24/09/2026
PIMCO EURO BOND E DIS EUR	12,3810	-0,60%	24/09/2026
ROBECO EURO GOV. BONDS D CAP EUR	146,9100	-0,66%	23/09/2026
ROBECO EURO GOV. BONDS E DIS EUR	111,6331	-0,67%	23/09/2026
SELLA BOND STRATEGIA ATTIVA A	27,6760	-0,57%	23/09/2026
SELLA BOND STRATEGIA ATTIVA C	19,3380	-0,57%	23/09/2026
SISF EURO GOVERNMENT BOND A CAP. EUR	10,4881	-0,53%	24/09/2026
SISF EURO GOVERNMENT BOND A DIS EUR AV	13,5500	-0,53%	24/09/2026

SISF EURO GOVERNMENT BOND B CAP. EUR	9,0423	-0,53%	24/09/2026
SISF EURO GOVERNMENT BOND B DIS EUR AV	5,0316	-0,53%	24/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,6918	-0,66%	23/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,1621	-0,66%	23/09/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,0454	-0,61%	23/09/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR	387,9300	-0,60%	23/09/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR	9,8294		27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR	96,9955	-0,60%	23/09/2026
VONTOBEL GREEN BOND A EUR	15,1541		08/08/2023
VONTOBEL GREEN BOND B EUR	366,9600	-0,81%	23/09/2026
VONTOBEL GREEN BOND C EUR	89,4000	-0,81%	23/09/2026
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D	218,5040	-0,62%	23/09/2026

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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

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