Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
MSIF EURO STRATEGIC BOND DIS BX EUR	29,5738	-0,04%	20/04/2026
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,4000	0,06%	17/04/2026
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	17,4000	0,58%	17/04/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,2017	0,59%	17/04/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7555	0,56%	17/04/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,1600	0,59%	17/04/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,9200	0,14%	17/04/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
PICTET-EUR BONDS-R	476,7000	0,53%	17/04/2026
PICTET-EUR GOVERNMENT BONDS-R	145,1600	0,55%	17/04/2026
PIMCO EURO BOND E CAP EUR	20,5000	-0,24%	20/04/2026
PIMCO EURO BOND E DIS EUR	12,8548	-0,19%	20/04/2026
ROBECO EURO GOV. BONDS D CAP EUR	152,4400	0,65%	17/04/2026
ROBECO EURO GOV. BONDS E DIS EUR	115,8320	0,65%	17/04/2026
SELLA BOND STRATEGIA ATTIVA A	28,3672	0,45%	17/04/2026
SELLA BOND STRATEGIA ATTIVA C	19,7790	0,45%	17/04/2026
SISF EURO GOVERNMENT BOND A CAP. EUR	10,8571	0,01%	20/04/2026
SISF EURO GOVERNMENT BOND A DIS EUR AV	14,0266	0,01%	20/04/2026

SISF EURO GOVERNMENT BOND B CAP. EUR	9,3806	0,00%	20/04/2026
SISF EURO GOVERNMENT BOND B DIS EUR AV	5,2199	0,00%	20/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0904	0,56%	17/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4813	0,56%	17/04/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3780	0,50%	17/04/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR	399,1900	0,58%	17/04/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR	9,8294		27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR	99,8075	0,57%	17/04/2026
VONTOBEL GREEN BOND A EUR	15,1541		08/08/2023
VONTOBEL GREEN BOND B EUR	379,9800	0,63%	17/04/2026
VONTOBEL GREEN BOND C EUR	92,7300	0,63%	17/04/2026
XTRACKERS II EUROZONE GOV. BOND UCITS ETF 1D	225,0043	0,56%	17/04/2026

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