Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	27,9400	-0,07%	16/01/2026
BGF EURO BOND AI2 CAP EUR	9,5200	-0,10%	16/01/2026
BGF EURO BOND C2 CAP EUR	19,8100	-0,10%	16/01/2026
BGF EURO BOND E2 CAP EUR	24,4100	-0,12%	16/01/2026
BGF EURO BOND E5 DIS EUR	24,4098	-0,09%	16/01/2026

BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	114,9688		15/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	368,3800	-0,01%	15/01/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR	105,0700	-0,01%	15/01/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR	324,4300	-0,01%	15/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	147,9223	0,24%	15/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	147,9400	0,25%	15/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	132,8300	0,25%	15/01/2026
BNY MELLON EUROLAND BOND A EUR	1,8711	0,10%	15/01/2026
BNY MELLON EUROLAND BOND A INC EUR	1,2926	0,10%	15/01/2026
BNY MELLON EUROLAND BOND G EUR	1,0177	0,10%	15/01/2026
CANDRIAM BONDS EURO C DIS EUR	280,0651	0,08%	15/01/2026
CANDRIAM BONDS EURO C EUR	1.119,8700	0,08%	15/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.023,6000	0,02%	15/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.203,2300	0,12%	15/01/2026
CANDRIAM BONDS EURO LONG TERM C EUR	7.560,0098	0,24%	15/01/2026

CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,6200	-0,16%	15/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,8001	0,08%	15/01/2026
CANDRIAM SUST. BOND EURO C EUR	94,9900	0,07%	15/01/2026
CANDRIAM SUST. BOND EURO R EUR	98,0100	0,08%	15/01/2026
CAPITAL GROUP EURO BOND N EUR	15,0600	-0,07%	16/01/2026
DWS EURORENTA DIS EUR	176,9095	-0,12%	16/01/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR	177,9700	-0,11%	16/01/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR	178,3024	-0,11%	16/01/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR	156,5500	-0,11%	16/01/2026
EF BOND EUR LONG TERM LTE R EUR	214,9500	0,21%	15/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR	331,9200	-0,01%	15/01/2026
EF EUROPEAN UNION BONDS R CAP EUR	100,0600	-0,03%	15/01/2026
EF II EURO BOND R CAP EUR	163,9100	0,12%	15/01/2026
EF II EURO BOND R DIS EUR	96,8852	-0,37%	15/01/2026
EPSILON QINCOME	9,1520	0,09%	15/01/2026
EURIZON OBBLIGAZIONI EURO	38,1991	0,10%	15/01/2026
EUROMOBILIARE REDDITO A	26,0739	0,06%	15/01/2026
EUROMOBILIARE REDDITO Z	5,2590	0,08%	15/01/2026
FF EURO BOND LONG RISK EUR	19,6500	0,33%	15/01/2026
FF EURO BOND LOW RISK EUR	14,4140	-0,02%	15/01/2026
FF EURO BOND MED RISK EUR	17,9110	0,03%	15/01/2026
FF ZERO COUPON 2029	34,7630	-0,01%	15/01/2026
FF ZERO COUPON 2039 EUR	23,4610	0,30%	15/01/2026
FF ZERO COUPON 2042	20,5920	0,39%	15/01/2026
FF ZERO COUPON 2043	18,1650	0,74%	15/01/2026
FF ZERO COUPON 2044	14,7110	0,77%	15/01/2026
GIS EURO AGGREGATE BOND DX CAP EUR	143,3440	0,00%	15/01/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,9780	0,00%	15/01/2026
GIS EURO BOND DX CAP EUR	172,7640	0,06%	15/01/2026

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