Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	27,8700		21/01/2026
BGF EURO BOND AI2 CAP EUR	9,5000		21/01/2026
BGF EURO BOND C2 CAP EUR	19,7600		21/01/2026
BGF EURO BOND E2 CAP EUR	24,3500	-0,04%	21/01/2026
BGF EURO BOND E5 DIS EUR	24,3454	-0,04%	21/01/2026

BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	114,6978	-0,10%	20/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	367,5200	-0,11%	20/01/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR	104,8200	-0,10%	20/01/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR	323,6500	-0,11%	20/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	147,4578	-0,24%	20/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	147,4700	-0,24%	20/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	132,4000	-0,24%	20/01/2026
BNY MELLON EUROLAND BOND A EUR	1,8666	-0,18%	20/01/2026
BNY MELLON EUROLAND BOND A INC EUR	1,2895	-0,18%	20/01/2026
BNY MELLON EUROLAND BOND G EUR	1,0153	-0,18%	20/01/2026
CANDRIAM BONDS EURO C DIS EUR	279,3970	-0,15%	20/01/2026
CANDRIAM BONDS EURO C EUR	1.117,1899	-0,15%	20/01/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.508,8101	-0,43%	20/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.022,8500	-0,06%	20/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.197,0901	-0,19%	20/01/2026

CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,4300	-0,17%	20/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,5670	-0,15%	20/01/2026
CANDRIAM SUST. BOND EURO C EUR	94,7600	-0,15%	20/01/2026
CANDRIAM SUST. BOND EURO R EUR	97,7700	-0,15%	20/01/2026
CAPITAL GROUP EURO BOND N EUR	15,0400		21/01/2026
DWS EURORENTA DIS EUR	176,5058	0,12%	21/01/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR	177,6500	-0,02%	21/01/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR	177,9733	-0,02%	21/01/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR	156,2500	-0,03%	21/01/2026
EF BOND EUR LONG TERM LTE R EUR	213,8600	-0,33%	20/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR	331,9200	-0,03%	20/01/2026
EF EUROPEAN UNION BONDS R CAP EUR	99,5300	-0,22%	20/01/2026
EF II EURO BOND R CAP EUR	163,2700	-0,24%	20/01/2026
EF II EURO BOND R DIS EUR	96,9768	-0,23%	20/01/2026
EPSILON QINCOME	9,1220	-0,19%	20/01/2026
EURIZON OBBLIGAZIONI EURO	38,0797	-0,19%	20/01/2026
EUROMOBILIARE REDDITO A	26,0118	-0,12%	20/01/2026
EUROMOBILIARE REDDITO Z	5,2470	-0,11%	20/01/2026
FF EURO BOND LONG RISK EUR	19,4880	-0,46%	20/01/2026
FF EURO BOND LOW RISK EUR	14,4140	-0,01%	20/01/2026
FF EURO BOND MED RISK EUR	17,8860	-0,11%	20/01/2026
FF ZERO COUPON 2029	34,7580	-0,01%	20/01/2026
FF ZERO COUPON 2039 EUR	23,3260	-0,31%	20/01/2026
FF ZERO COUPON 2042	20,3800	-0,56%	20/01/2026
FF ZERO COUPON 2043	17,9520	-0,63%	20/01/2026
FF ZERO COUPON 2044	14,5290	-0,67%	20/01/2026
GIS EURO AGGREGATE BOND DX CAP EUR	143,0190	-0,13%	20/01/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,6600	-0,13%	20/01/2026
GIS EURO BOND DX CAP EUR	172,2520	-0,17%	20/01/2026

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