Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	27,7200	0,18%	23/12/2025
BGF EURO BOND AI2 CAP EUR	9,4500	0,21%	23/12/2025
BGF EURO BOND C2 CAP EUR	19,6700	0,20%	23/12/2025
BGF EURO BOND E2 CAP EUR	24,2300	0,21%	23/12/2025
BGF EURO BOND E5 DIS EUR	24,2272	0,18%	23/12/2025

BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	114,1205	0,26%	23/12/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	365,6800	0,26%	23/12/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR	104,3500	0,26%	23/12/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR	322,1600	0,26%	23/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	146,0111	0,32%	23/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	146,0200	0,32%	23/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	131,1500	0,31%	23/12/2025
BNY MELLON EUROLAND BOND A EUR	1,8576	0,25%	23/12/2025
BNY MELLON EUROLAND BOND A INC EUR	1,2833	0,26%	23/12/2025
BNY MELLON EUROLAND BOND G EUR	1,0100	0,25%	23/12/2025
CANDRIAM BONDS EURO C DIS EUR	278,1184	0,29%	23/12/2025
CANDRIAM BONDS EURO C EUR	1.112,0300	0,29%	23/12/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.018,2200	0,18%	23/12/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.187,1101	0,37%	23/12/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.465,6201	0,55%	23/12/2025

CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,0700	-0,03%	23/12/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,1453	0,32%	23/12/2025
CANDRIAM SUST. BOND EURO C EUR	94,3300	0,31%	23/12/2025
CANDRIAM SUST. BOND EURO R EUR	97,3100	0,32%	23/12/2025
CAPITAL GROUP EURO BOND N EUR	14,9800	0,27%	23/12/2025
DWS EURORENTA DIS EUR	175,4784	0,21%	23/12/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR	176,6600	0,29%	23/12/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR	176,9858	0,30%	23/12/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR	155,4500	0,28%	23/12/2025
EF BOND EUR LONG TERM LTE R EUR	211,5900	-0,16%	22/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR	329,9800	-0,05%	22/12/2025
EF EUROPEAN UNION BONDS R CAP EUR	98,9000	0,01%	22/12/2025
EF II EURO BOND R CAP EUR	161,8500	-0,04%	22/12/2025
EF II EURO BOND R DIS EUR	96,1313	-0,04%	22/12/2025
EPSILON QINCOME	9,0380	-0,06%	22/12/2025
EURIZON OBBLIGAZIONI EURO	37,7907	-0,04%	22/12/2025
EUROMOBILIARE REDDITO A	25,8399	0,02%	22/12/2025
EUROMOBILIARE REDDITO Z	5,2090	0,02%	22/12/2025
FF EURO BOND LONG RISK EUR	19,4030	0,77%	23/12/2025
FF EURO BOND LOW RISK EUR	14,3600	0,12%	23/12/2025
FF EURO BOND MED RISK EUR	17,8030	0,31%	23/12/2025
FF ZERO COUPON 2029	34,6030	0,11%	23/12/2025
FF ZERO COUPON 2039 EUR	23,1310	0,74%	23/12/2025
FF ZERO COUPON 2042	20,2380	0,92%	23/12/2025
FF ZERO COUPON 2043	17,8170	1,33%	23/12/2025
FF ZERO COUPON 2044	14,4210	1,32%	23/12/2025
GIS EURO AGGREGATE BOND DX CAP EUR	141,8630	-0,05%	22/12/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	137,5610	-0,05%	22/12/2025
GIS EURO BOND DX CAP EUR	170,8880	-0,04%	22/12/2025

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