Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	27,6000	-0,18%	10/04/2026
BGF EURO BOND AI2 CAP EUR	9,4000	-0,21%	10/04/2026
BGF EURO BOND C2 CAP EUR	19,5100	-0,20%	10/04/2026
BGF EURO BOND E2 CAP EUR	24,0900	-0,21%	10/04/2026
BGF EURO BOND E5 DIS EUR	24,0892	-0,18%	10/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	113,6138	-0,25%	09/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	364,0600	-0,25%	09/04/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR	103,6600	-0,26%	09/04/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR	320,2600	-0,25%	09/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	147,5507	-0,50%	09/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	147,5500	-0,51%	09/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	132,3400	-0,50%	09/04/2026
BNY MELLON EUROLAND BOND A EUR	1,8480	-0,41%	09/04/2026
BNY MELLON EUROLAND BOND A INC EUR	1,2766	-0,42%	09/04/2026
BNY MELLON EUROLAND BOND G EUR	1,0063	-0,42%	09/04/2026
CANDRIAM BONDS EURO C DIS EUR	276,9895	-0,50%	09/04/2026
CANDRIAM BONDS EURO C EUR	1.107,5501	-0,50%	09/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.443,8599	-0,55%	09/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.015,2000	-0,34%	09/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.177,7500	-0,61%	09/04/2026

CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	150,3000	0,05%	09/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,7569	-0,50%	09/04/2026
CANDRIAM SUST. BOND EURO C EUR	93,9600	-0,51%	09/04/2026
CANDRIAM SUST. BOND EURO R EUR	97,0200	-0,50%	09/04/2026
CAPITAL GROUP EURO BOND N EUR	14,8760	-0,08%	10/04/2026
DWS EURORENTA DIS EUR	175,2298	-0,23%	10/04/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR	175,6800	-0,16%	10/04/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR	175,9881	-0,16%	10/04/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR	154,3200	-0,17%	10/04/2026
EF BOND EUR LONG TERM LTE R EUR	211,9000	-0,90%	09/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR	329,0200	-0,31%	09/04/2026
EF EUROPEAN UNION BONDS R CAP EUR	98,7100	-0,40%	09/04/2026
EF II EURO BOND R CAP EUR	162,0800	-0,49%	09/04/2026
EF II EURO BOND R DIS EUR	96,2711	-0,49%	09/04/2026
EPSILON QINCOME	9,0390	-0,39%	09/04/2026
EURIZON OBBLIGAZIONI EURO	37,9059	-0,34%	09/04/2026
EUROMOBILIARE REDDITO A	25,8904	-0,26%	09/04/2026
EUROMOBILIARE REDDITO Z	5,2290	-0,25%	09/04/2026
FF EURO BOND LONG RISK EUR	19,3020	-1,14%	09/04/2026
FF EURO BOND LOW RISK EUR	14,2650	-0,28%	09/04/2026
FF EURO BOND MED RISK EUR	17,6780	-0,52%	09/04/2026
FF ZERO COUPON 2029	34,5050	-0,07%	09/04/2026
FF ZERO COUPON 2039 EUR	22,9710	-0,51%	09/04/2026
FF ZERO COUPON 2042	19,9560	-0,81%	09/04/2026
FF ZERO COUPON 2043	17,5200	-0,91%	09/04/2026
FF ZERO COUPON 2044	14,2000	-1,19%	09/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR	141,1250	-0,22%	09/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,7640	-0,22%	09/04/2026
GIS EURO BOND DX CAP EUR	170,4130	-0,18%	09/04/2026
GIS EURO BOND DY DIS EUR	160,9144	-0,18%	09/04/2026

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