Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,3910	0,16%	14/10/2025
BGF EURO BOND A2 CAP EUR	27,9800	0,32%	15/10/2025
BGF EURO BOND AI2 CAP EUR	9,5300	0,32%	15/10/2025
BGF EURO BOND C2 CAP EUR	19,9000	0,30%	15/10/2025
BGF EURO BOND E2 CAP EUR	24,4800	0,33%	15/10/2025
BGF EURO BOND E5 DIS EUR	24,4821	0,35%	15/10/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	115,0041	0,23%	14/10/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	368,5100	0,23%	14/10/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR	105,3100	0,22%	14/10/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR	324,9600	0,23%	14/10/2025

BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	147,4313	0,30%	14/10/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	147,4400	0,30%	14/10/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	132,5500	0,30%	14/10/2025
BNY MELLON EUROLAND BOND A EUR	1,8686	0,13%	14/10/2025
BNY MELLON EUROLAND BOND A INC EUR	1,2909	0,13%	14/10/2025
BNY MELLON EUROLAND BOND G EUR	1,0151	0,14%	14/10/2025
CANDRIAM BONDS EURO C DIS EUR	279,5928	0,17%	14/10/2025
CANDRIAM BONDS EURO C EUR	1.117,9301	0,17%	14/10/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.019,1900	0,09%	14/10/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.203,1699	0,25%	14/10/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.575,8301	0,38%	14/10/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	150,3000	0,11%	14/10/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,7779	0,17%	14/10/2025
CANDRIAM SUST. BOND EURO C EUR	94,9100	0,17%	14/10/2025
CANDRIAM SUST. BOND EURO R EUR	97,8800	0,17%	14/10/2025
CAPITAL GROUP EURO BOND N EUR	15,1200	0,33%	15/10/2025
DWS EURORENTA DIS EUR	176,7627	0,17%	15/10/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR	178,9600	0,36%	15/10/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR	179,2899	0,37%	15/10/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR	157,6600	0,36%	15/10/2025
EF BOND EUR LONG TERM LTE R EUR	215,6600	0,41%	14/10/2025
EF BOND EUR MEDIUM TERM LTE R EUR	331,5400	0,09%	14/10/2025
EF EUROPEAN UNION BONDS R CAP EUR	100,3500	0,41%	14/10/2025
EF II EURO BOND R CAP EUR	164,3500	0,32%	14/10/2025
EF II EURO BOND R DIS EUR	97,6184	0,33%	14/10/2025
EPSILON EMU GOVERNMENT ESG BOND INDEX CAP EUR	5,1550	0,27%	14/10/2025
EPSILON QINCOME	9,1650	0,26%	14/10/2025
EURIZON OBBLIGAZIONI EURO	38,2703	0,26%	14/10/2025
EUROMOBILIARE REDDITO A	26,0710	0,24%	14/10/2025
EUROMOBILIARE REDDITO Z	5,2500	0,23%	14/10/2025
FF EURO BOND LONG RISK EUR	19,8570	0,66%	14/10/2025
FF EURO BOND LOW RISK EUR	14,4300	0,09%	14/10/2025
FF EURO BOND MED RISK EUR	17,9590	0,25%	14/10/2025
FF ZERO COUPON 2029	34,7090	0,11%	14/10/2025
FF ZERO COUPON 2039 EUR	23,2530	0,57%	14/10/2025
FF ZERO COUPON 2042	20,5290	0,70%	14/10/2025
FF ZERO COUPON 2043	17,8750	0,49%	14/10/2025
FF ZERO COUPON 2044	14,5380	0,63%	14/10/2025
GIS EURO AGGREGATE BOND DX CAP EUR	143,1500	0,16%	14/10/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0

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