Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	27,5800	-0,29%	28/04/2026
BGF EURO BOND AI2 CAP EUR	9,4000	-0,32%	28/04/2026
BGF EURO BOND C2 CAP EUR	19,4900	-0,31%	28/04/2026
BGF EURO BOND E2 CAP EUR	24,0700	-0,29%	28/04/2026
BGF EURO BOND E5 DIS EUR	24,0676	-0,31%	28/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	113,2090	-0,28%	27/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	362,8100	-0,28%	27/04/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR	103,2700	-0,28%	27/04/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR	319,0800	-0,28%	27/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	148,1123	-0,04%	27/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	148,1300	-0,04%	27/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	132,8200	-0,04%	27/04/2026
BNY MELLON EUROLAND BOND A EUR	1,8468	-0,20%	27/04/2026
BNY MELLON EUROLAND BOND A INC EUR	1,2758	-0,20%	27/04/2026
BNY MELLON EUROLAND BOND G EUR	1,0059	-0,19%	27/04/2026
CANDRIAM BONDS EURO C DIS EUR	277,0701	-0,20%	27/04/2026
CANDRIAM BONDS EURO C EUR	1.107,8800	-0,20%	27/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.458,8198	-0,23%	27/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.016,2000	-0,12%	27/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.176,4700	-0,26%	27/04/2026

CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	151,5400	0,17%	27/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,7569	-0,22%	27/04/2026
CANDRIAM SUST. BOND EURO C EUR	93,9700	-0,22%	27/04/2026
CANDRIAM SUST. BOND EURO R EUR	97,0500	-0,21%	27/04/2026
CAPITAL GROUP EURO BOND N EUR	14,8653	-0,18%	28/04/2026
DWS EURORENTA DIS EUR	174,9701	-0,40%	28/04/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR	175,5800	-0,36%	28/04/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR	175,8698	-0,36%	28/04/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR	154,1900	-0,36%	28/04/2026
EF BOND EUR LONG TERM LTE R EUR	211,6400	-0,38%	27/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR	329,2900	-0,09%	27/04/2026
EF EUROPEAN UNION BONDS R CAP EUR	98,3200	-0,31%	27/04/2026
EF II EURO BOND R CAP EUR	161,6100	-0,33%	27/04/2026
EF II EURO BOND R DIS EUR	95,9905	-0,32%	27/04/2026
EPSILON QINCOME	9,0090	-0,29%	27/04/2026
EURIZON OBBLIGAZIONI EURO	37,8179	-0,25%	27/04/2026
EUROMOBILIARE REDDITO A	25,8240	-0,24%	27/04/2026
EUROMOBILIARE REDDITO Z	5,2170	-0,25%	27/04/2026
FF EURO BOND LONG RISK EUR	19,2260	-0,58%	27/04/2026
FF EURO BOND LOW RISK EUR	14,2660	-0,09%	27/04/2026
FF EURO BOND MED RISK EUR	17,6570	-0,23%	27/04/2026
FF ZERO COUPON 2029	34,4610	-0,08%	27/04/2026
FF ZERO COUPON 2039 EUR	22,7780	-0,58%	27/04/2026
FF ZERO COUPON 2042	19,7070	-0,80%	27/04/2026
FF ZERO COUPON 2043	17,3010	-0,92%	27/04/2026
FF ZERO COUPON 2044	14,0130	-1,00%	27/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR	140,9750	-0,19%	27/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,6050	-0,20%	27/04/2026
GIS EURO BOND DX CAP EUR	169,9430	-0,22%	27/04/2026
GIS EURO BOND DY DIS EUR	160,4708	-0,22%	27/04/2026

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