Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,9200	0,08%	03/12/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.620,2002	0,01%	03/12/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018
NEF ETHICAL BOND - EURO C CAP EUR	17,3900	0,06%	03/12/2025

NEF ETHICAL BOND - EURO D DIS EUR	17,2247	0,06%	03/12/2025
NEF ETHICAL BOND - EURO ID DIS EUR	18,7346	0,06%	03/12/2025
NEF ETHICAL BOND - EURO R CAP EUR	17,1800	0,06%	03/12/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	111,4400	0,01%	03/12/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
PICTET-EUR BONDS-R	479,1300	0,08%	03/12/2025
PICTET-EUR GOVERNMENT BONDS-R	145,4100	0,08%	03/12/2025
PIMCO EURO BOND E CAP EUR	20,5900	-0,10%	04/12/2025
PIMCO EURO BOND E DIS EUR	12,9109	-0,09%	04/12/2025
ROBECO EURO GOV. BONDS D CAP EUR	153,0900	0,07%	03/12/2025
ROBECO EURO GOV. BONDS E DIS EUR	116,3372	0,07%	03/12/2025
SELLA BOND STRATEGIA ATTIVA A	28,4804	0,03%	03/12/2025
SELLA BOND STRATEGIA ATTIVA C	19,8210	0,02%	03/12/2025
SISF EURO GOVERNMENT BOND A CAP. EUR	10,8656	-0,15%	04/12/2025
SISF EURO GOVERNMENT BOND A DIS EUR AV	14,0384	-0,15%	04/12/2025

SISF EURO GOVERNMENT BOND B CAP. EUR	9,4058	-0,15%	04/12/2025
SISF EURO GOVERNMENT BOND B DIS EUR AV	10,3948	-0,15%	04/12/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1069	0,07%	03/12/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4941	0,07%	03/12/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3903	0,04%	03/12/2025
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR	398,5900	0,04%	03/12/2025
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR	9,8294		27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR	99,6628	0,04%	03/12/2025
VONTOBEL GREEN BOND A EUR	15,1541		08/08/2023
VONTOBEL GREEN BOND B EUR	381,3700	0,10%	03/12/2025
VONTOBEL GREEN BOND C EUR	93,2100	0,11%	03/12/2025
XTRACKERS II EUROZONE GOV. BOND UCITS ETF 1D	225,0503	0,08%	03/12/2025

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