Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	27,7200	-0,07%	10/12/2025
BGF EURO BOND AI2 CAP EUR	9,4400	-0,11%	10/12/2025
BGF EURO BOND C2 CAP EUR	19,6800	-0,05%	10/12/2025
BGF EURO BOND E2 CAP EUR	24,2300	-0,08%	10/12/2025
BGF EURO BOND E5 DIS EUR	24,2249	-0,09%	10/12/2025

BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	113,9202	0,09%	09/12/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	365,0400	0,09%	09/12/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR	104,2000	0,09%	09/12/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR	321,6500	0,09%	09/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	146,1704	0,13%	09/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	146,1800	0,12%	09/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	131,3200	0,12%	09/12/2025
BNY MELLON EUROLAND BOND A EUR	1,8550	0,02%	09/12/2025
BNY MELLON EUROLAND BOND A INC EUR	1,2815	0,02%	09/12/2025
BNY MELLON EUROLAND BOND G EUR	1,0084	0,02%	09/12/2025
CANDRIAM BONDS EURO C DIS EUR	277,8419	0,10%	09/12/2025
CANDRIAM BONDS EURO C EUR	1.110,9200	0,10%	09/12/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.016,7800	0,07%	09/12/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.184,0100	0,16%	09/12/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.461,2700	0,21%	09/12/2025

CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,3600	-0,05%	09/12/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,0232	0,12%	09/12/2025
CANDRIAM SUST. BOND EURO C EUR	94,2100	0,12%	09/12/2025
CANDRIAM SUST. BOND EURO R EUR	97,1700	0,12%	09/12/2025
CAPITAL GROUP EURO BOND N EUR	14,9600	-0,07%	10/12/2025
DWS EURORENTA DIS EUR	174,9646	-0,21%	10/12/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR	176,3900	-0,02%	10/12/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR	176,7148	-0,01%	10/12/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR	155,2600	-0,01%	10/12/2025
EF BOND EUR LONG TERM LTE R EUR	212,5200	0,24%	09/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR	329,9500	0,10%	09/12/2025
EF EUROPEAN UNION BONDS R CAP EUR	99,0000	0,01%	09/12/2025
EF II EURO BOND R CAP EUR	162,4000	0,11%	09/12/2025
EF II EURO BOND R DIS EUR	96,4618	0,11%	09/12/2025
EPSILON QINCOME	9,0660	-0,31%	09/12/2025
EURIZON OBBLIGAZIONI EURO	37,8954	-0,27%	09/12/2025
EUROMOBILIARE REDDITO A	25,8774	-0,25%	09/12/2025
EUROMOBILIARE REDDITO Z	5,2160	-0,25%	09/12/2025
FF EURO BOND LONG RISK EUR	19,3960	0,21%	09/12/2025
FF EURO BOND LOW RISK EUR	14,3430	0,06%	09/12/2025
FF EURO BOND MED RISK EUR	17,7680	0,13%	09/12/2025
FF ZERO COUPON 2029	34,5490	0,06%	09/12/2025
FF ZERO COUPON 2039 EUR	23,0390	0,22%	09/12/2025
FF ZERO COUPON 2042	20,2180	0,25%	09/12/2025
FF ZERO COUPON 2043	17,7180	-0,15%	09/12/2025
FF ZERO COUPON 2044	14,3600	-0,03%	09/12/2025
GIS EURO AGGREGATE BOND DX CAP EUR	141,9220	0,08%	09/12/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	137,6280	0,08%	09/12/2025
GIS EURO BOND DX CAP EUR	171,1260	0,11%	09/12/2025

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