Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	27,9200	0,22%	12/01/2026
BGF EURO BOND AI2 CAP EUR	9,5200	0,21%	12/01/2026
BGF EURO BOND C2 CAP EUR	19,8000	0,20%	12/01/2026
BGF EURO BOND E2 CAP EUR	24,4000	0,21%	12/01/2026
BGF EURO BOND E5 DIS EUR	24,3991	0,22%	12/01/2026

BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	114,6624	0,01%	09/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	367,4100	0,01%	09/01/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR	104,8100		09/01/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR	323,6000	0,00%	09/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	147,0994	0,26%	09/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	147,1100	0,27%	09/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	132,0900	0,26%	09/01/2026
BNY MELLON EUROLAND BOND A EUR	1,8662	0,05%	09/01/2026
BNY MELLON EUROLAND BOND A INC EUR	1,2892	0,05%	09/01/2026
BNY MELLON EUROLAND BOND G EUR	1,0149	0,05%	09/01/2026
CANDRIAM BONDS EURO C DIS EUR	279,2933	0,07%	09/01/2026
CANDRIAM BONDS EURO C EUR	1.116,7700	0,07%	09/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.021,9300	0,04%	09/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.195,9500	0,09%	09/01/2026
CANDRIAM BONDS EURO LONG TERM C EUR	7.514,2202	0,16%	09/01/2026

CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,6200	0,06%	09/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,5337	0,07%	09/01/2026
CANDRIAM SUST. BOND EURO C EUR	94,7300	0,07%	09/01/2026
CANDRIAM SUST. BOND EURO R EUR	97,7300	0,07%	09/01/2026
CAPITAL GROUP EURO BOND N EUR	15,0600	0,20%	12/01/2026
DWS EURORENTA DIS EUR	176,6526	0,08%	12/01/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR	177,9200	0,19%	12/01/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR	178,2444	0,20%	12/01/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR	156,5200	0,19%	12/01/2026
EF BOND EUR LONG TERM LTE R EUR	213,7700	0,14%	09/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR	331,4900	0,03%	09/01/2026
EF EUROPEAN UNION BONDS R CAP EUR	99,6700	0,03%	09/01/2026
EF II EURO BOND R CAP EUR	163,1600	0,09%	09/01/2026
EF II EURO BOND R DIS EUR	96,9162	0,10%	09/01/2026
EPSILON QINCOME	9,1120	0,07%	09/01/2026
EURIZON OBBLIGAZIONI EURO	38,0525	0,08%	09/01/2026
EUROMOBILIARE REDDITO A	25,9973	0,06%	09/01/2026
EUROMOBILIARE REDDITO Z	5,2430	0,06%	09/01/2026
FF EURO BOND LONG RISK EUR	19,4990	0,23%	09/01/2026
FF EURO BOND LOW RISK EUR	14,3990	0,03%	09/01/2026
FF EURO BOND MED RISK EUR	17,8720	0,08%	09/01/2026
FF ZERO COUPON 2029	34,7230	-0,01%	09/01/2026
FF ZERO COUPON 2039 EUR	23,2870	0,21%	09/01/2026
FF ZERO COUPON 2042	20,3870	0,14%	09/01/2026
FF ZERO COUPON 2043	17,9230	-0,32%	09/01/2026
FF ZERO COUPON 2044	14,5140	0,17%	09/01/2026
GIS EURO AGGREGATE BOND DX CAP EUR	142,9280	0,05%	09/01/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,5800	0,05%	09/01/2026
GIS EURO BOND DX CAP EUR	172,1580	0,08%	09/01/2026

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