Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,3190	-0,22%	02/07/2025
BGF EURO BOND A2 CAP EUR	27,6600	0,18%	03/07/2025
BGF EURO BOND AI2 CAP EUR	9,4300	0,21%	03/07/2025
BGF EURO BOND C2 CAP EUR	19,7500	0,20%	03/07/2025
BGF EURO BOND E2 CAP EUR	24,2400	0,17%	03/07/2025
BGF EURO BOND E5 DIS EUR	24,2356	0,18%	03/07/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	114,4386	-0,33%	02/07/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	366,7100	-0,33%	02/07/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR	105,0200	-0,33%	02/07/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR	323,8400	-0,33%	02/07/2025

BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	146,8871	-0,30%	02/07/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	146,9000	-0,29%	02/07/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	132,2500	-0,30%	02/07/2025
BNY MELLON EUROLAND BOND A EUR	1,8542	-0,28%	02/07/2025
BNY MELLON EUROLAND BOND A INC EUR	1,2810	-0,27%	02/07/2025
BNY MELLON EUROLAND BOND G EUR	1,0058	-0,28%	02/07/2025
CANDRIAM BONDS EURO C DIS EUR	277,1507	-0,28%	02/07/2025
CANDRIAM BONDS EURO C EUR	1.108,1400	-0,28%	02/07/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.010,0200	-0,16%	02/07/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.186,7100	-0,35%	02/07/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.498,8101	-0,63%	02/07/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,0700	-0,13%	02/07/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,0676	-0,22%	02/07/2025
CANDRIAM SUST. BOND EURO C EUR	94,2100	-0,22%	02/07/2025
CANDRIAM SUST. BOND EURO R EUR	97,0500	-0,23%	02/07/2025
CAPITAL GROUP EURO BOND N EUR	15,0000	0,20%	03/07/2025
DWS EURORENTA DIS EUR	175,6251	-0,02%	03/07/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR	177,1700	0,27%	03/07/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR	177,4893	0,27%	03/07/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR	156,3500	0,26%	03/07/2025
EF BOND EUR LONG TERM LTE R EUR	213,9400	-0,57%	02/07/2025
EF BOND EUR MEDIUM TERM LTE R EUR	329,2500	-0,15%	02/07/2025
EF EUROPEAN UNION BONDS R CAP EUR	99,4000	-0,52%	02/07/2025
EPSILON EMU GOVERNMENT ESG BOND INDEX CAP EUR	5,1140	-0,35%	02/07/2025
EPSILON F. EURO BOND R CAP EUR	163,6600	-0,45%	02/07/2025
EPSILON F. EURO BOND R DIS EUR	96,6606	-0,46%	02/07/2025
EPSILON QINCOME	9,1060	-0,37%	02/07/2025
EURIZON OBBLIGAZIONI EURO	38,1111	-0,36%	02/07/2025
EURIZONAM SICAV EURO FIXED INCOME P DIS EUR	4,5593	-0,32%	02/07/2025
EURIZONAM SICAV EURO FIXED INCOME R CAP EUR	10,1300	-0,33%	02/07/2025
EURIZONAM SICAV EURO FIXED INCOME RD DIS EUR	4,6310	-0,34%	02/07/2025
EURIZONAM SICAV EURO FIXED INCOME U CAP EUR	4,5670	-0,33%	02/07/2025
EUROMOBILIARE REDDITO A	25,9309	-0,34%	02/07/2025
EUROMOBILIARE REDDITO Z	5,2130	-0,34%	02/07/2025
FF EURO BOND LONG RISK EUR	19,8170	-0,76%	02/07/2025
FF EURO BOND LOW RISK EUR	14,3710	-0,15%	02/07/2025
FF EURO BOND MED RISK EUR	17,8260	-0,36%	02/07/2025
FF ZERO COUPON 2029	34,4210	-0,19%	02/07/2025
FF ZERO COUPON 2039 EUR	22,8780	-0,81%	02/07/2025
FF ZERO COUPON 2042	20,3780	-1,13%	02/07/2025

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