Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	27,8400	-0,04%	05/12/2025
BGF EURO BOND AI2 CAP EUR	9,4900		05/12/2025
BGF EURO BOND C2 CAP EUR	19,7700	-0,05%	05/12/2025
BGF EURO BOND E2 CAP EUR	24,3500	-0,04%	05/12/2025
BGF EURO BOND E5 DIS EUR	24,3428	-0,04%	05/12/2025

BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	114,5093	-0,17%	04/12/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	366,9400	-0,17%	04/12/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR	104,7500	-0,17%	04/12/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR	323,3400	-0,17%	04/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	146,6216	-0,12%	04/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	146,6400	-0,11%	04/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	131,7400	-0,11%	04/12/2025
BNY MELLON EUROLAND BOND A EUR	1,8636	-0,06%	04/12/2025
BNY MELLON EUROLAND BOND A INC EUR	1,2874	-0,07%	04/12/2025
BNY MELLON EUROLAND BOND G EUR	1,0130	-0,07%	04/12/2025
CANDRIAM BONDS EURO C DIS EUR	279,0169	-0,09%	04/12/2025
CANDRIAM BONDS EURO C EUR	1.115,6500	-0,09%	04/12/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.020,9700	-0,04%	04/12/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.192,7200	-0,13%	04/12/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.508,1299	-0,12%	04/12/2025

CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,8000	0,01%	04/12/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,4228	-0,08%	04/12/2025
CANDRIAM SUST. BOND EURO C EUR	94,6100	-0,08%	04/12/2025
CANDRIAM SUST. BOND EURO R EUR	97,5800	-0,08%	04/12/2025
CAPITAL GROUP EURO BOND N EUR	15,0100	-0,07%	05/12/2025
DWS EURORENTA DIS EUR	176,0288	-0,06%	05/12/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR	177,3300	-0,07%	05/12/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR	177,6441	-0,07%	05/12/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR	156,0900	-0,07%	05/12/2025
EF BOND EUR LONG TERM LTE R EUR	213,6600	-0,21%	04/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR	330,9200	-0,09%	04/12/2025
EF EUROPEAN UNION BONDS R CAP EUR	99,6300	-0,11%	04/12/2025
EF II EURO BOND R CAP EUR	163,0600	-0,17%	04/12/2025
EF II EURO BOND R DIS EUR	96,8542	-0,17%	04/12/2025
EPSILON QINCOME	9,1070	-0,16%	04/12/2025
EURIZON OBBLIGAZIONI EURO	38,0273	-0,14%	04/12/2025
EUROMOBILIARE REDDITO A	25,9655	-0,11%	04/12/2025
EUROMOBILIARE REDDITO Z	5,2330	-0,11%	04/12/2025
FF EURO BOND LONG RISK EUR	19,5110	-0,31%	04/12/2025
FF EURO BOND LOW RISK EUR	14,3840	-0,08%	04/12/2025
FF EURO BOND MED RISK EUR	17,8520	-0,17%	04/12/2025
FF ZERO COUPON 2029	34,6450	-0,10%	04/12/2025
FF ZERO COUPON 2039 EUR	23,1820	-0,27%	04/12/2025
FF ZERO COUPON 2042	20,3600	-0,30%	04/12/2025
FF ZERO COUPON 2043	17,9000	-0,26%	04/12/2025
FF ZERO COUPON 2044	14,4930	-0,32%	04/12/2025
GIS EURO AGGREGATE BOND DX CAP EUR	142,7040	-0,13%	04/12/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,3900	-0,13%	04/12/2025
GIS EURO BOND DX CAP EUR	171,9960	-0,17%	04/12/2025

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