Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	27,9400		28/11/2025
BGF EURO BOND AI2 CAP EUR	9,5200		28/11/2025
BGF EURO BOND C2 CAP EUR	19,8500		28/11/2025
BGF EURO BOND E2 CAP EUR	24,4400		28/11/2025
BGF EURO BOND E5 DIS EUR	24,4392	0,04%	28/11/2025

BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	115,0630	-0,06%	27/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	368,7000	-0,06%	27/11/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR	105,2700	-0,07%	27/11/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR	324,9300	-0,06%	27/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	147,4180	0,04%	27/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	147,4200	0,03%	27/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	132,4600	0,03%	27/11/2025
BNY MELLON EUROLAND BOND A EUR	1,8688	-0,03%	27/11/2025
BNY MELLON EUROLAND BOND A INC EUR	1,2910	-0,03%	27/11/2025
BNY MELLON EUROLAND BOND G EUR	1,0158	-0,02%	27/11/2025
CANDRIAM BONDS EURO C DIS EUR	279,9614	0,02%	27/11/2025
CANDRIAM BONDS EURO C EUR	1.119,4100	0,02%	27/11/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.021,8600	0,03%	27/11/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.203,9399	0,00%	27/11/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.566,7500	0,00%	27/11/2025

CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,8100	0,10%	26/11/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,7668		27/11/2025
CANDRIAM SUST. BOND EURO C EUR	94,9600	0,01%	27/11/2025
CANDRIAM SUST. BOND EURO R EUR	97,9300	0,01%	27/11/2025
CAPITAL GROUP EURO BOND N EUR	15,0700		28/11/2025
DWS EURORENTA DIS EUR	176,5425	0,04%	28/11/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR	178,3400	-0,01%	28/11/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR	178,6510	-0,01%	28/11/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR	156,9900	-0,02%	28/11/2025
EF BOND EUR LONG TERM LTE R EUR	215,4700	-0,03%	27/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR	331,7400	-0,01%	27/11/2025
EF EUROPEAN UNION BONDS R CAP EUR	100,2300	-0,05%	27/11/2025
EF II EURO BOND R CAP EUR	164,0600	-0,06%	27/11/2025
EF II EURO BOND R DIS EUR	97,4428	-0,06%	27/11/2025
EPSILON QINCOME	9,1560	-0,07%	27/11/2025
EURIZON OBBLIGAZIONI EURO	38,2179	-0,04%	27/11/2025
EUROMOBILIARE REDDITO A	26,0652	-0,07%	27/11/2025
EUROMOBILIARE REDDITO Z	5,2530	-0,06%	27/11/2025
FF EURO BOND LONG RISK EUR	19,7480	-0,03%	27/11/2025
FF EURO BOND LOW RISK EUR	14,4150	-0,01%	27/11/2025
FF EURO BOND MED RISK EUR	17,9520	-0,01%	27/11/2025
FF ZERO COUPON 2029	34,7180	-0,03%	27/11/2025
FF ZERO COUPON 2039 EUR	23,3910	-0,07%	27/11/2025
FF ZERO COUPON 2042	20,6010	-0,11%	27/11/2025
FF ZERO COUPON 2043	18,0850	-0,18%	27/11/2025
FF ZERO COUPON 2044	14,6780	-0,16%	27/11/2025
GIS EURO AGGREGATE BOND DX CAP EUR	143,1550	-0,03%	27/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,8330	-0,03%	27/11/2025
GIS EURO BOND DX CAP EUR	172,8810	-0,06%	27/11/2025

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