Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	28,0100	-0,32%	05/03/2026
BGF EURO BOND AI2 CAP EUR	9,5400	-0,42%	05/03/2026
BGF EURO BOND C2 CAP EUR	19,8300	-0,30%	05/03/2026
BGF EURO BOND E2 CAP EUR	24,4600	-0,33%	05/03/2026
BGF EURO BOND E5 DIS EUR	24,4528	-0,35%	05/03/2026

BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	115,6403	0,15%	04/03/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	370,5500	0,15%	04/03/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR	105,5900	0,15%	04/03/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR	326,1300	0,15%	04/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	149,2098	0,20%	04/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	149,2200	0,19%	04/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	133,9000	0,19%	04/03/2026
BNY MELLON EUROLAND BOND A EUR	1,8778	0,29%	04/03/2026
BNY MELLON EUROLAND BOND A INC EUR	1,2973	0,29%	04/03/2026
BNY MELLON EUROLAND BOND G EUR	1,0220	0,29%	04/03/2026
CANDRIAM BONDS EURO C DIS EUR	281,6893	0,32%	04/03/2026
CANDRIAM BONDS EURO C EUR	1.126,3600	0,33%	04/03/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.582,3701	0,53%	04/03/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.028,7200	0,25%	04/03/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.218,3799	0,32%	04/03/2026

CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,8400	-0,03%	04/03/2026
CANDRIAM SUST. BOND EURO C DIS EUR	96,3439	0,34%	04/03/2026
CANDRIAM SUST. BOND EURO C EUR	95,5400	0,34%	04/03/2026
CANDRIAM SUST. BOND EURO R EUR	98,6100	0,34%	04/03/2026
CAPITAL GROUP EURO BOND N EUR	15,0504	-0,51%	05/03/2026
DWS EURORENTA DIS EUR	177,8269		05/03/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR	178,3800	-0,44%	05/03/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR	178,7090	-0,44%	05/03/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR	156,7900	-0,44%	05/03/2026
EF BOND EUR LONG TERM LTE R EUR	217,0200	0,57%	04/03/2026
EF BOND EUR MEDIUM TERM LTE R EUR	333,2200	0,30%	04/03/2026
EF EUROPEAN UNION BONDS R CAP EUR	100,5500	0,13%	04/03/2026
EF II EURO BOND R CAP EUR	165,0100	0,23%	04/03/2026
EF II EURO BOND R DIS EUR	98,0145	0,23%	04/03/2026
EPSILON QINCOME	9,2030	0,27%	04/03/2026
EURIZON OBBLIGAZIONI EURO	38,4231	0,17%	04/03/2026
EUROMOBILIARE REDDITO A	26,1981	0,08%	04/03/2026
EUROMOBILIARE REDDITO Z	5,2880	0,08%	04/03/2026
FF EURO BOND LONG RISK EUR	19,8620	0,58%	04/03/2026
FF EURO BOND LOW RISK EUR	14,4570	0,26%	04/03/2026
FF EURO BOND MED RISK EUR	18,0360	0,39%	04/03/2026
FF ZERO COUPON 2029	34,8780	0,12%	04/03/2026
FF ZERO COUPON 2039 EUR	23,6810	0,28%	04/03/2026
FF ZERO COUPON 2042	20,6620	0,35%	04/03/2026
FF ZERO COUPON 2043	18,2830	0,19%	04/03/2026
FF ZERO COUPON 2044	14,7780	0,23%	04/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR	143,8070	0,28%	04/03/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	139,3910	0,28%	04/03/2026
GIS EURO BOND DX CAP EUR	173,5920	0,17%	04/03/2026

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