Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	27,8500	-0,11%	04/12/2025
BGF EURO BOND AI2 CAP EUR	9,4900	-0,11%	04/12/2025
BGF EURO BOND C2 CAP EUR	19,7800	-0,10%	04/12/2025
BGF EURO BOND E2 CAP EUR	24,3600	-0,08%	04/12/2025
BGF EURO BOND E5 DIS EUR	24,3535	-0,09%	04/12/2025

BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	114,7096	0,07%	03/12/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	367,5700	0,07%	03/12/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR	104,9300	0,07%	03/12/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR	323,9000	0,07%	03/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	146,7942	0,10%	03/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	146,8000	0,10%	03/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	131,8900	0,10%	03/12/2025
BNY MELLON EUROLAND BOND A EUR	1,8648	0,06%	03/12/2025
BNY MELLON EUROLAND BOND A INC EUR	1,2883	0,07%	03/12/2025
BNY MELLON EUROLAND BOND G EUR	1,0137	0,07%	03/12/2025
CANDRIAM BONDS EURO C DIS EUR	279,2588	0,08%	03/12/2025
CANDRIAM BONDS EURO C EUR	1.116,6000	0,08%	03/12/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.021,3700	0,07%	03/12/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.195,5801	0,09%	03/12/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.517,1001	0,12%	03/12/2025

CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,7800	0,11%	03/12/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,5004	0,07%	03/12/2025
CANDRIAM SUST. BOND EURO C EUR	94,6900	0,07%	03/12/2025
CANDRIAM SUST. BOND EURO R EUR	97,6600	0,07%	03/12/2025
CAPITAL GROUP EURO BOND N EUR	15,0200	-0,13%	04/12/2025
DWS EURORENTA DIS EUR	176,1389	0,06%	04/12/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR	177,4500	-0,14%	04/12/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR	177,7603	-0,14%	04/12/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR	156,2000	-0,14%	04/12/2025
EF BOND EUR LONG TERM LTE R EUR	214,1200	0,10%	03/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR	331,2300	0,05%	03/12/2025
EF EUROPEAN UNION BONDS R CAP EUR	99,7400	0,10%	03/12/2025
EF II EURO BOND R CAP EUR	163,3400	0,05%	03/12/2025
EF II EURO BOND R DIS EUR	97,0194	0,05%	03/12/2025
EPSILON QINCOME	9,1220	0,10%	03/12/2025
EURIZON OBBLIGAZIONI EURO	38,0797	0,03%	03/12/2025
EUROMOBILIARE REDDITO A	25,9944	0,03%	03/12/2025
EUROMOBILIARE REDDITO Z	5,2390	0,02%	03/12/2025
FF EURO BOND LONG RISK EUR	19,5710	0,13%	03/12/2025
FF EURO BOND LOW RISK EUR	14,3950	0,04%	03/12/2025
FF EURO BOND MED RISK EUR	17,8830	0,09%	03/12/2025
FF ZERO COUPON 2029	34,6810	0,06%	03/12/2025
FF ZERO COUPON 2039 EUR	23,2440	0,18%	03/12/2025
FF ZERO COUPON 2042	20,4220	0,18%	03/12/2025
FF ZERO COUPON 2043	17,9460	0,25%	03/12/2025
FF ZERO COUPON 2044	14,5400	0,28%	03/12/2025
GIS EURO AGGREGATE BOND DX CAP EUR	142,8960	0,10%	03/12/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,5770	0,10%	03/12/2025
GIS EURO BOND DX CAP EUR	172,2920	0,08%	03/12/2025

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