Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	27,5900		04/05/2026
BGF EURO BOND AI2 CAP EUR	9,4000		04/05/2026
BGF EURO BOND C2 CAP EUR	19,4900		04/05/2026
BGF EURO BOND E2 CAP EUR	24,0800		04/05/2026
BGF EURO BOND E5 DIS EUR	24,0784		04/05/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	113,1847	0,55%	30/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	362,7200	0,55%	30/04/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR	103,2400	0,56%	30/04/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR	318,9800	0,55%	30/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	148,4133	0,41%	30/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	148,4200	0,41%	30/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	133,0800	0,41%	30/04/2026
BNY MELLON EUROLAND BOND A EUR	1,8450	0,35%	30/04/2026
BNY MELLON EUROLAND BOND A INC EUR	1,2746	0,36%	30/04/2026
BNY MELLON EUROLAND BOND G EUR	1,0050	0,36%	30/04/2026
CANDRIAM BONDS EURO C DIS EUR	277,1404	0,41%	30/04/2026
CANDRIAM BONDS EURO C EUR	1.108,0800	0,40%	30/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.449,8198	0,40%	30/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.015,6900	0,30%	30/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.178,0100	0,46%	30/04/2026

CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	151,7400	0,09%	30/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,7766	0,42%	30/04/2026
CANDRIAM SUST. BOND EURO C EUR	93,9800	0,41%	30/04/2026
CANDRIAM SUST. BOND EURO R EUR	97,0600	0,41%	30/04/2026
CAPITAL GROUP EURO BOND N EUR	14,8554	-0,20%	04/05/2026
DWS EURORENTA DIS EUR	175,1185	0,38%	04/05/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR	175,7700	-0,11%	04/05/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR	176,0670	-0,11%	04/05/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR	154,3500	-0,11%	04/05/2026
EF BOND EUR LONG TERM LTE R EUR	212,0500	0,63%	30/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR	329,0400	0,30%	30/04/2026
EF EUROPEAN UNION BONDS R CAP EUR	98,3300	0,67%	30/04/2026
EF II EURO BOND R CAP EUR	161,6500	0,66%	30/04/2026
EF II EURO BOND R DIS EUR	96,0114	0,66%	30/04/2026
EPSILON QINCOME	9,0110	0,56%	30/04/2026
EURIZON OBBLIGAZIONI EURO	37,8284	0,53%	30/04/2026
EUROMOBILIARE REDDITO A	25,8096	0,47%	30/04/2026
EUROMOBILIARE REDDITO Z	5,2150	0,48%	30/04/2026
FF EURO BOND LONG RISK EUR	19,2790	0,75%	30/04/2026
FF EURO BOND LOW RISK EUR	14,2510	0,27%	30/04/2026
FF EURO BOND MED RISK EUR	17,6490	0,45%	30/04/2026
FF ZERO COUPON 2029	34,4220	0,36%	30/04/2026
FF ZERO COUPON 2039 EUR	22,7870	1,00%	30/04/2026
FF ZERO COUPON 2042	19,7170	0,98%	30/04/2026
FF ZERO COUPON 2043	17,3150	0,92%	30/04/2026
FF ZERO COUPON 2044	14,0350	0,71%	30/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR	140,9190	0,40%	30/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,5490	0,40%	30/04/2026
GIS EURO BOND DX CAP EUR	170,0180	0,46%	30/04/2026
GIS EURO BOND DY DIS EUR	160,5417	0,46%	30/04/2026

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