Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	28,0200	0,11%	29/01/2026
BGF EURO BOND AI2 CAP EUR	9,5500	0,10%	29/01/2026
BGF EURO BOND C2 CAP EUR	19,8600	0,10%	29/01/2026
BGF EURO BOND E2 CAP EUR	24,4800	0,08%	29/01/2026
BGF EURO BOND E5 DIS EUR	24,4743	0,09%	29/01/2026

BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	115,0277	0,08%	28/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	368,6000	0,09%	28/01/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR	105,1100	0,09%	28/01/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR	324,5600	0,08%	28/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	148,1745	0,03%	28/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	148,1900	0,03%	28/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	133,0300	0,03%	28/01/2026
BNY MELLON EUROLAND BOND A EUR	1,8728	0,10%	28/01/2026
BNY MELLON EUROLAND BOND A INC EUR	1,2937	0,10%	28/01/2026
BNY MELLON EUROLAND BOND G EUR	1,0188	0,11%	28/01/2026
CANDRIAM BONDS EURO C DIS EUR	280,4107	0,07%	28/01/2026
CANDRIAM BONDS EURO C EUR	1.121,2400	0,07%	28/01/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.554,2100	0,10%	28/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.026,2100	0,09%	28/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.204,2900	0,05%	28/01/2026

CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,7200	0,11%	28/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,8889	0,07%	28/01/2026
CANDRIAM SUST. BOND EURO C EUR	95,0800	0,07%	28/01/2026
CANDRIAM SUST. BOND EURO R EUR	98,1100	0,07%	28/01/2026
CAPITAL GROUP EURO BOND N EUR	15,1000	0,07%	29/01/2026
DWS EURORENTA DIS EUR	176,9829	0,04%	29/01/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR	178,5100	0,08%	29/01/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR	178,8252	0,08%	29/01/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR	156,9900	0,08%	29/01/2026
EF BOND EUR LONG TERM LTE R EUR	214,9000	0,04%	28/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR	332,3800	0,08%	28/01/2026
EF EUROPEAN UNION BONDS R CAP EUR	99,9000	0,17%	28/01/2026
EF II EURO BOND R CAP EUR	163,8500	0,02%	28/01/2026
EF II EURO BOND R DIS EUR	97,3193	0,02%	28/01/2026
EPSILON QINCOME	9,1460	0,08%	28/01/2026
EURIZON OBBLIGAZIONI EURO	38,1928	0,03%	28/01/2026
EUROMOBILIARE REDDITO A	26,0667	0,05%	28/01/2026
EUROMOBILIARE REDDITO Z	5,2580	0,04%	28/01/2026
FF EURO BOND LONG RISK EUR	19,6080	0,05%	28/01/2026
FF EURO BOND LOW RISK EUR	14,4300	0,08%	28/01/2026
FF EURO BOND MED RISK EUR	17,9400	0,12%	28/01/2026
FF ZERO COUPON 2029	34,8040	0,07%	28/01/2026
FF ZERO COUPON 2039 EUR	23,4450	0,04%	28/01/2026
FF ZERO COUPON 2042	20,4990	-0,09%	28/01/2026
FF ZERO COUPON 2043	18,0840	0,05%	28/01/2026
FF ZERO COUPON 2044	14,6280	-0,10%	28/01/2026
GIS EURO AGGREGATE BOND DX CAP EUR	143,4060	0,12%	28/01/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	139,0290	0,12%	28/01/2026
GIS EURO BOND DX CAP EUR	172,6680	0,07%	28/01/2026

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