Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	27,5600	-0,11%	05/05/2026
BGF EURO BOND AI2 CAP EUR	9,3900	-0,11%	05/05/2026
BGF EURO BOND C2 CAP EUR	19,4700	-0,10%	05/05/2026
BGF EURO BOND E2 CAP EUR	24,0500	-0,12%	05/05/2026
BGF EURO BOND E5 DIS EUR	24,0461	-0,13%	05/05/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	112,8447	-0,30%	04/05/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	361,6200	-0,30%	04/05/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR	102,9200	-0,31%	04/05/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR	318,0000	-0,31%	04/05/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	148,3586	-0,04%	04/05/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	148,3800	-0,03%	04/05/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	133,0300	-0,04%	04/05/2026
BNY MELLON EUROLAND BOND A EUR	1,8459	0,05%	01/05/2026
BNY MELLON EUROLAND BOND A INC EUR	1,2752	0,05%	01/05/2026
BNY MELLON EUROLAND BOND G EUR	1,0054	0,04%	01/05/2026
CANDRIAM BONDS EURO C DIS EUR	276,4928	-0,23%	04/05/2026
CANDRIAM BONDS EURO C EUR	1.105,4900	-0,23%	04/05/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.436,1802	-0,18%	04/05/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.014,0100	-0,17%	04/05/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.171,9500	-0,28%	04/05/2026

CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	152,1000	0,24%	04/05/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,5497	-0,24%	04/05/2026
CANDRIAM SUST. BOND EURO C EUR	93,7600	-0,23%	04/05/2026
CANDRIAM SUST. BOND EURO R EUR	96,8300	-0,24%	04/05/2026
CAPITAL GROUP EURO BOND N EUR	14,8569	0,01%	05/05/2026
DWS EURORENTA DIS EUR	174,9701	-0,08%	05/05/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR	175,6700	-0,06%	05/05/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR	175,9684	-0,06%	05/05/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR	154,2500	-0,06%	05/05/2026
EF BOND EUR LONG TERM LTE R EUR	211,3200	-0,34%	04/05/2026
EF BOND EUR MEDIUM TERM LTE R EUR	328,6000	-0,13%	04/05/2026
EF EUROPEAN UNION BONDS R CAP EUR	97,9700	-0,37%	04/05/2026
EF II EURO BOND R CAP EUR	161,0100	-0,40%	04/05/2026
EF II EURO BOND R DIS EUR	95,6359	-0,39%	04/05/2026
EPSILON QINCOME	8,9770	-0,38%	04/05/2026
EURIZON OBBLIGAZIONI EURO	37,7153	-0,30%	04/05/2026
EUROMOBILIARE REDDITO A	25,7171	-0,36%	04/05/2026
EUROMOBILIARE REDDITO Z	5,1960	-0,36%	04/05/2026
FF EURO BOND LONG RISK EUR	19,2030	-0,39%	04/05/2026
FF EURO BOND LOW RISK EUR	14,2330	-0,13%	04/05/2026
FF EURO BOND MED RISK EUR	17,6140	-0,20%	04/05/2026
FF ZERO COUPON 2029	34,3360	-0,25%	04/05/2026
FF ZERO COUPON 2039 EUR	22,6010	-0,82%	04/05/2026
FF ZERO COUPON 2042	19,5560	-0,82%	04/05/2026
FF ZERO COUPON 2043	17,1280	-1,08%	04/05/2026
FF ZERO COUPON 2044	13,8800	-1,10%	04/05/2026
GIS EURO AGGREGATE BOND DX CAP EUR	140,5730	-0,25%	04/05/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,2110	-0,25%	04/05/2026
GIS EURO BOND DX CAP EUR	169,4690	-0,32%	04/05/2026
GIS EURO BOND DY DIS EUR	160,0228	-0,32%	04/05/2026

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