Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	27,8500		08/01/2026
BGF EURO BOND AI2 CAP EUR	9,4900		08/01/2026
BGF EURO BOND C2 CAP EUR	19,7500	-0,05%	08/01/2026
BGF EURO BOND E2 CAP EUR	24,3400		08/01/2026
BGF EURO BOND E5 DIS EUR	24,3346	-0,04%	08/01/2026

BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	114,7096	0,22%	07/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	367,5800	0,22%	07/01/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR	104,8600	0,22%	07/01/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR	323,7600	0,22%	07/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	146,6482	0,18%	07/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	146,6500	0,18%	07/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	131,6900	0,17%	07/01/2026
BNY MELLON EUROLAND BOND A EUR	1,8666	0,18%	07/01/2026
BNY MELLON EUROLAND BOND A INC EUR	1,2895	0,17%	07/01/2026
BNY MELLON EUROLAND BOND G EUR	1,0151	0,18%	07/01/2026
CANDRIAM BONDS EURO C DIS EUR	279,2933	0,20%	07/01/2026
CANDRIAM BONDS EURO C EUR	1.116,7400	0,20%	07/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.021,8800	0,13%	07/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.195,7600	0,21%	07/01/2026
CANDRIAM BONDS EURO LONG TERM C EUR	7.514,3701	0,38%	07/01/2026

CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,5100	0,05%	07/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,5337	0,21%	07/01/2026
CANDRIAM SUST. BOND EURO C EUR	94,7300	0,21%	07/01/2026
CANDRIAM SUST. BOND EURO R EUR	97,7200	0,21%	07/01/2026
CAPITAL GROUP EURO BOND N EUR	15,0200	-0,13%	08/01/2026
DWS EURORENTA DIS EUR	176,2857	-0,21%	08/01/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR	177,4300	-0,06%	08/01/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR	177,7410	-0,07%	08/01/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR	156,1000	-0,06%	08/01/2026
EF BOND EUR LONG TERM LTE R EUR	213,8300	0,33%	07/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR	331,5200	0,10%	07/01/2026
EF EUROPEAN UNION BONDS R CAP EUR	99,8200	0,40%	07/01/2026
EF II EURO BOND R CAP EUR	163,1500	0,25%	07/01/2026
EF II EURO BOND R DIS EUR	96,9058	0,25%	07/01/2026
EPSILON QINCOME	9,1150	0,47%	07/01/2026
EURIZON OBBLIGAZIONI EURO	38,0462	0,39%	07/01/2026
EUROMOBILIARE REDDITO A	25,9872	0,31%	07/01/2026
EUROMOBILIARE REDDITO Z	5,2410	0,33%	07/01/2026
FF EURO BOND LONG RISK EUR	19,5080	0,43%	07/01/2026
FF EURO BOND LOW RISK EUR	14,4010	0,08%	07/01/2026
FF EURO BOND MED RISK EUR	17,8700	0,15%	07/01/2026
FF ZERO COUPON 2029	34,7160	0,08%	07/01/2026
FF ZERO COUPON 2039 EUR	23,2480	0,33%	07/01/2026
FF ZERO COUPON 2042	20,3500	0,50%	07/01/2026
FF ZERO COUPON 2043	17,9270	0,74%	07/01/2026
FF ZERO COUPON 2044	14,5020	0,73%	07/01/2026
GIS EURO AGGREGATE BOND DX CAP EUR	142,9130	0,19%	07/01/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,5670	0,19%	07/01/2026
GIS EURO BOND DX CAP EUR	172,0740	0,19%	07/01/2026

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