Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	27,9300	0,47%	10/03/2026
BGF EURO BOND AI2 CAP EUR	9,5200	0,53%	10/03/2026
BGF EURO BOND C2 CAP EUR	19,7700	0,51%	10/03/2026
BGF EURO BOND E2 CAP EUR	24,3900	0,49%	10/03/2026
BGF EURO BOND E5 DIS EUR	24,3883	0,49%	10/03/2026

BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	114,2265	-0,04%	09/03/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	366,0100	-0,04%	09/03/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR	104,2800	-0,05%	09/03/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR	322,1100	-0,04%	09/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	148,7452	0,06%	09/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	148,7600	0,07%	09/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	133,4700	0,06%	09/03/2026
BNY MELLON EUROLAND BOND A EUR	1,8553	-0,20%	09/03/2026
BNY MELLON EUROLAND BOND A INC EUR	1,2817	-0,21%	09/03/2026
BNY MELLON EUROLAND BOND G EUR	1,0098	-0,20%	09/03/2026
CANDRIAM BONDS EURO C DIS EUR	278,7749	-0,15%	09/03/2026
CANDRIAM BONDS EURO C EUR	1.114,6899	-0,15%	09/03/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.475,6699	-0,39%	09/03/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.019,4300	-0,16%	09/03/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.195,3999	-0,01%	09/03/2026

CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	150,1300	-0,12%	09/03/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,3451	-0,12%	09/03/2026
CANDRIAM SUST. BOND EURO C EUR	94,5500	-0,12%	09/03/2026
CANDRIAM SUST. BOND EURO R EUR	97,6000	-0,11%	09/03/2026
CAPITAL GROUP EURO BOND N EUR	15,0478	0,45%	10/03/2026
DWS EURORENTA DIS EUR	177,4188	0,63%	10/03/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR	178,3300	0,57%	10/03/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR	178,6301	0,57%	10/03/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR	156,7300	0,57%	10/03/2026
EF BOND EUR LONG TERM LTE R EUR	214,3500	0,06%	09/03/2026
EF BOND EUR MEDIUM TERM LTE R EUR	330,6000	-0,03%	09/03/2026
EF EUROPEAN UNION BONDS R CAP EUR	99,5600	-0,09%	09/03/2026
EF II EURO BOND R CAP EUR	163,4100	0,01%	09/03/2026
EF II EURO BOND R DIS EUR	97,0598	0,01%	09/03/2026
EPSILON QINCOME	9,1140	-0,04%	09/03/2026
EURIZON OBBLIGAZIONI EURO	38,1341	0,02%	09/03/2026
EUROMOBILIARE REDDITO A	26,0147	-0,02%	09/03/2026
EUROMOBILIARE REDDITO Z	5,2510	-0,02%	09/03/2026
FF EURO BOND LONG RISK EUR	19,5880	0,05%	09/03/2026
FF EURO BOND LOW RISK EUR	14,3380	-0,03%	09/03/2026
FF EURO BOND MED RISK EUR	17,8200	0,02%	09/03/2026
FF ZERO COUPON 2029	34,6010	0,01%	09/03/2026
FF ZERO COUPON 2039 EUR	23,2630	-0,07%	09/03/2026
FF ZERO COUPON 2042	20,3200	-0,07%	09/03/2026
FF ZERO COUPON 2043	17,8110	-0,48%	09/03/2026
FF ZERO COUPON 2044	14,4550	-0,28%	09/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR	142,0650	-0,16%	09/03/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	137,6980	-0,16%	09/03/2026
GIS EURO BOND DX CAP EUR	171,6740	0,04%	09/03/2026

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