Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	27,7500	0,07%	05/01/2026
BGF EURO BOND AI2 CAP EUR	9,4600	0,11%	05/01/2026
BGF EURO BOND C2 CAP EUR	19,6800	0,05%	05/01/2026
BGF EURO BOND E2 CAP EUR	24,2500	0,04%	05/01/2026
BGF EURO BOND E5 DIS EUR	24,2487	0,04%	05/01/2026

BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	113,9202	-0,34%	02/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	365,0400	-0,34%	02/01/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR	104,1500	-0,34%	02/01/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR	321,5500	-0,34%	02/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	145,7191	-0,38%	02/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	145,7300	-0,38%	02/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	130,8700	-0,39%	02/01/2026
BNY MELLON EUROLAND BOND A EUR	1,8559	-0,26%	02/01/2026
BNY MELLON EUROLAND BOND A INC EUR	1,2755	-0,78%	02/01/2026
BNY MELLON EUROLAND BOND G EUR	1,0092	-0,27%	02/01/2026
CANDRIAM BONDS EURO C DIS EUR	277,7728	-0,26%	02/01/2026
CANDRIAM BONDS EURO C EUR	1.110,6600	-0,27%	02/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.018,1700	-0,14%	02/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.182,3001	-0,33%	02/01/2026
CANDRIAM BONDS EURO LONG TERM C EUR	7.434,7500	-0,62%	02/01/2026

CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,1600	-0,09%	02/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,0010	-0,28%	02/01/2026
CANDRIAM SUST. BOND EURO C EUR	94,2000	-0,28%	02/01/2026
CANDRIAM SUST. BOND EURO R EUR	97,1700	-0,28%	02/01/2026
CAPITAL GROUP EURO BOND N EUR	14,9900	0,20%	05/01/2026
DWS EURORENTA DIS EUR	175,5151	-0,08%	05/01/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR	176,8100	0,14%	05/01/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR	177,1214	0,14%	05/01/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR	155,5600	0,14%	05/01/2026
EF BOND EUR LONG TERM LTE R EUR	211,8600	-0,55%	02/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR	330,4300	-0,12%	02/01/2026
EF EUROPEAN UNION BONDS R CAP EUR	99,0800	-0,34%	02/01/2026
EF II EURO BOND R CAP EUR	161,9200	-0,41%	02/01/2026
EF II EURO BOND R DIS EUR	96,1727	-0,41%	02/01/2026
EPSILON QINCOME	9,0480	-0,35%	02/01/2026
EURIZON OBBLIGAZIONI EURO	37,8096	-0,36%	02/01/2026
EUROMOBILIARE REDDITO A	25,8500	-0,26%	02/01/2026
EUROMOBILIARE REDDITO Z	5,2130	-0,25%	02/01/2026
FF EURO BOND LONG RISK EUR	19,2630	-0,81%	02/01/2026
FF EURO BOND LOW RISK EUR	14,3580	-0,13%	02/01/2026
FF EURO BOND MED RISK EUR	17,7700	-0,27%	02/01/2026
FF ZERO COUPON 2029	34,6110	-0,09%	02/01/2026
FF ZERO COUPON 2039 EUR	22,9910	-0,63%	02/01/2026
FF ZERO COUPON 2042	20,0120	-1,07%	02/01/2026
FF ZERO COUPON 2043	17,5860	-0,97%	02/01/2026
FF ZERO COUPON 2044	14,2320	-1,13%	02/01/2026
GIS EURO AGGREGATE BOND DX CAP EUR	141,9920	-0,28%	02/01/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	137,6770	-0,28%	02/01/2026
GIS EURO BOND DX CAP EUR	170,9120	-0,38%	02/01/2026

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