Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	28,0700	0,21%	10/02/2026
BGF EURO BOND AI2 CAP EUR	9,5700	0,31%	10/02/2026
BGF EURO BOND C2 CAP EUR	19,8900	0,25%	10/02/2026
BGF EURO BOND E2 CAP EUR	24,5200	0,20%	10/02/2026
BGF EURO BOND E5 DIS EUR	24,5173	0,22%	10/02/2026

BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	115,0748	0,07%	09/02/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	368,7200	0,07%	09/02/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR	105,1200	0,07%	09/02/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR	324,6200	0,06%	09/02/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	147,9356	0,04%	09/02/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	147,9500	0,05%	09/02/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	132,8000	0,05%	09/02/2026
BNY MELLON EUROLAND BOND A EUR	1,8746	0,07%	09/02/2026
BNY MELLON EUROLAND BOND A INC EUR	1,2950	0,07%	09/02/2026
BNY MELLON EUROLAND BOND G EUR	1,0199	0,07%	09/02/2026
CANDRIAM BONDS EURO C DIS EUR	280,8599	0,11%	09/02/2026
CANDRIAM BONDS EURO C EUR	1.123,0501	0,12%	09/02/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.572,0400	0,09%	09/02/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.027,8300	0,05%	09/02/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.205,1899	0,04%	09/02/2026

CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,6000	0,01%	09/02/2026
CANDRIAM SUST. BOND EURO C DIS EUR	96,0221	0,07%	09/02/2026
CANDRIAM SUST. BOND EURO C EUR	95,2100	0,06%	09/02/2026
CANDRIAM SUST. BOND EURO R EUR	98,2600	0,08%	09/02/2026
CAPITAL GROUP EURO BOND N EUR	15,1200	0,13%	10/02/2026
DWS EURORENTA DIS EUR	177,1664	0,19%	10/02/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR	178,9300	0,26%	10/02/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR	179,2512	0,26%	10/02/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR	157,3300	0,26%	10/02/2026
EF BOND EUR LONG TERM LTE R EUR	214,7700	0,04%	09/02/2026
EF BOND EUR MEDIUM TERM LTE R EUR	332,9700	0,09%	09/02/2026
EF EUROPEAN UNION BONDS R CAP EUR	99,9200	0,02%	09/02/2026
EF II EURO BOND R CAP EUR	163,6400	0,01%	09/02/2026
EF II EURO BOND R DIS EUR	97,1947	0,01%	09/02/2026
EPSILON QINCOME	9,1480	0,04%	09/02/2026
EURIZON OBBLIGAZIONI EURO	38,1551	-0,01%	09/02/2026
EUROMOBILIARE REDDITO A	26,0681	0,02%	09/02/2026
EUROMOBILIARE REDDITO Z	5,2600	0,04%	09/02/2026
FF EURO BOND LONG RISK EUR	19,5390	-0,03%	09/02/2026
FF EURO BOND LOW RISK EUR	14,4530	0,08%	09/02/2026
FF EURO BOND MED RISK EUR	17,9730	0,12%	09/02/2026
FF ZERO COUPON 2029	34,8660	0,08%	09/02/2026
FF ZERO COUPON 2039 EUR	23,4150	0,09%	09/02/2026
FF ZERO COUPON 2042	20,3380	0,00%	09/02/2026
FF ZERO COUPON 2043	17,9510	0,03%	09/02/2026
FF ZERO COUPON 2044	14,5150	-0,01%	09/02/2026
GIS EURO AGGREGATE BOND DX CAP EUR	143,6510	0,10%	09/02/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	139,2570	0,10%	09/02/2026
GIS EURO BOND DX CAP EUR	172,7770	0,08%	09/02/2026

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