Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,3200	0,30%	07/05/2025
BGF EURO BOND A2 CAP EUR	27,5200	0,04%	08/05/2025
BGF EURO BOND AI2 CAP EUR	9,3800	0,11%	08/05/2025
BGF EURO BOND C2 CAP EUR	19,6800		08/05/2025
BGF EURO BOND E2 CAP EUR	24,1300	0,04%	08/05/2025
BGF EURO BOND E5 DIS EUR	24,1285	0,04%	08/05/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	114,7166	0,43%	07/05/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	368,3600	0,44%	07/05/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR	105,6200	0,44%	07/05/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR	325,5400	0,44%	07/05/2025

BNP PARIBAS EURO INFL-LINKED BOND CLAS DIS EUR	146,0642	0,27%	07/05/2025
BNP PARIBAS EURO INFL-LINKED BOND CLAS EUR	146,0800	0,28%	07/05/2025
BNP PARIBAS EURO INFL-LINKED BOND N EUR	131,6200	0,28%	07/05/2025
BNY MELLON EUROLAND BOND A EUR	1,8542	0,37%	07/05/2025
BNY MELLON EUROLAND BOND A INC EUR	1,2809	0,38%	07/05/2025
BNY MELLON EUROLAND BOND G EUR	1,0050	0,37%	07/05/2025
CANDRIAM BONDS EURO C DIS EUR	277,2199	0,35%	07/05/2025
CANDRIAM BONDS EURO C EUR	1.108,4000	0,35%	07/05/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.008,3100	0,23%	07/05/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.192,6699	0,41%	07/05/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.531,9102	0,72%	07/05/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	148,6700	0,11%	07/05/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,1120	0,34%	07/05/2025
CANDRIAM SUST. BOND EURO C EUR	94,2500	0,34%	07/05/2025
CANDRIAM SUST. BOND EURO R EUR	97,0500	0,34%	07/05/2025
CAPITAL GROUP EURO BOND N EUR	14,9200	-0,13%	08/05/2025
DWS EURORENTA DIS EUR	175,8820	0,19%	08/05/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR	177,1600	-0,07%	08/05/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR	177,4893	-0,07%	08/05/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR	156,4800	-0,07%	08/05/2025
EF BOND EUR LONG TERM LTE R EUR	215,0600	0,64%	07/05/2025
EF BOND EUR MEDIUM TERM LTE R EUR	329,6900	0,15%	07/05/2025
EF EUROPEAN UNION BONDS R CAP EUR	99,9700	0,61%	07/05/2025
EPSILON EMU GOVERNMENT ESG BOND INDEX CAP EUR	5,1270	0,39%	07/05/2025
EPSILON F. EURO BOND R CAP EUR	164,2100	0,44%	07/05/2025
EPSILON F. EURO BOND R DIS EUR	96,9962	0,44%	07/05/2025
EPSILON QINCOME	9,1430	0,48%	07/05/2025
EURIZON OBBLIGAZIONI EURO	38,2095	0,38%	07/05/2025
EURIZONAM SICAV EURO FIXED INCOME P DIS EUR	4,5604	0,37%	07/05/2025
EURIZONAM SICAV EURO FIXED INCOME R CAP EUR	10,1320	0,38%	07/05/2025
EURIZONAM SICAV EURO FIXED INCOME RD DIS EUR	4,6320	0,37%	07/05/2025
EURIZONAM SICAV EURO FIXED INCOME U CAP EUR	4,5680	0,37%	07/05/2025
EUROMOBILIARE REDDITO A	26,0334	0,39%	07/05/2025
EUROMOBILIARE REDDITO Z	5,2290	0,40%	07/05/2025
FF EURO BOND LONG RISK EUR	20,0230	0,91%	07/05/2025
FF EURO BOND LOW RISK EUR	14,4200	0,17%	07/05/2025
FF EURO BOND MED RISK EUR	17,9110	0,39%	07/05/2025
FF ZERO COUPON 2029	34,4030	0,22%	07/05/2025
FF ZERO COUPON 2039 EUR	22,6710	1,02%	07/05/2025
FF ZERO COUPON 2042	20,2780	1,27%	07/05/2025

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