Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	27,9600		05/11/2025
BGF EURO BOND AI2 CAP EUR	9,5300		05/11/2025
BGF EURO BOND C2 CAP EUR	19,8700	-0,05%	05/11/2025
BGF EURO BOND E2 CAP EUR	24,4500	-0,04%	05/11/2025
BGF EURO BOND E5 DIS EUR	24,4499	-0,04%	05/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	115,0748	0,07%	04/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	368,7300	0,08%	04/11/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR	105,3300	0,08%	04/11/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR	325,0600	0,07%	04/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	147,8560	0,03%	04/11/2025

BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	147,8700	0,03%	04/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	132,9000	0,03%	04/11/2025
BNY MELLON EUROLAND BOND A EUR	1,8705		04/11/2025
BNY MELLON EUROLAND BOND A INC EUR	1,2923		04/11/2025
BNY MELLON EUROLAND BOND G EUR	1,0164	0,01%	04/11/2025
CANDRIAM BONDS EURO C DIS EUR	279,8923	0,00%	04/11/2025
CANDRIAM BONDS EURO C EUR	1.119,1400	0,00%	04/11/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.020,5400	-0,01%	04/11/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.203,0200	0,06%	04/11/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.574,8799	0,06%	04/11/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	150,2200	0,24%	04/11/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,8001	0,02%	04/11/2025
CANDRIAM SUST. BOND EURO C EUR	94,9400	0,03%	04/11/2025
CANDRIAM SUST. BOND EURO R EUR	97,9200	0,02%	04/11/2025
CAPITAL GROUP EURO BOND N EUR	15,0600	-0,13%	05/11/2025
DWS EURORENTA DIS EUR	176,5058	-0,04%	05/11/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR	178,1200	-0,12%	05/11/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR	178,4380	-0,13%	05/11/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR	156,8700	-0,13%	05/11/2025
EF BOND EUR LONG TERM LTE R EUR	215,5900	0,09%	04/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR	331,5000	0,04%	04/11/2025
EF EUROPEAN UNION BONDS R CAP EUR	100,1500	0,08%	04/11/2025
EF II EURO BOND R CAP EUR	164,3800	0,07%	04/11/2025
EF II EURO BOND R DIS EUR	97,6390	0,06%	04/11/2025
EPSILON EMU GOVERNMENT ESG BOND INDEX CAP EUR	5,1520	-0,10%	03/11/2025
EPSILON QINCOME	9,1550	0,03%	04/11/2025
EURIZON OBBLIGAZIONI EURO	38,2807	0,05%	04/11/2025
EUROMOBILIARE REDDITO A	26,0825	0,06%	04/11/2025
EUROMOBILIARE REDDITO Z	5,2540	0,06%	04/11/2025
FF EURO BOND LONG RISK EUR	19,8150	0,09%	04/11/2025
FF EURO BOND LOW RISK EUR	14,4150	0,04%	04/11/2025
FF EURO BOND MED RISK EUR	17,9410	0,07%	04/11/2025
FF ZERO COUPON 2029	34,7030	0,01%	04/11/2025
FF ZERO COUPON 2039 EUR	23,3660	0,09%	04/11/2025
FF ZERO COUPON 2042	20,6210	0,11%	04/11/2025
FF ZERO COUPON 2043	18,0800	0,12%	04/11/2025
FF ZERO COUPON 2044	14,6710	0,10%	04/11/2025
GIS EURO AGGREGATE BOND DX CAP EUR	143,3140	0,00%	04/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	139,0050	-0,01%	04/11/2025

« 1 2 3 4 »