Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	27,9400		19/01/2026
BGF EURO BOND AI2 CAP EUR	9,5200		19/01/2026
BGF EURO BOND C2 CAP EUR	19,8100		19/01/2026
BGF EURO BOND E2 CAP EUR	24,4200	0,04%	19/01/2026
BGF EURO BOND E5 DIS EUR	24,4098		19/01/2026

BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	114,8509	-0,10%	16/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	368,0000	-0,10%	16/01/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR	104,9600	-0,10%	16/01/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR	324,0900	-0,10%	16/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	147,7100	-0,14%	16/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	147,7300	-0,14%	16/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	132,6400	-0,14%	16/01/2026
BNY MELLON EUROLAND BOND A EUR	1,8696	-0,08%	16/01/2026
BNY MELLON EUROLAND BOND A INC EUR	1,2916	-0,08%	16/01/2026
BNY MELLON EUROLAND BOND G EUR	1,0169	-0,08%	16/01/2026
CANDRIAM BONDS EURO C DIS EUR	279,7080	-0,13%	16/01/2026
CANDRIAM BONDS EURO C EUR	1.118,4200	-0,13%	16/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.022,7700	-0,08%	16/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.199,6399	-0,16%	16/01/2026
CANDRIAM BONDS EURO LONG TERM C EUR	7.541,0801	-0,25%	16/01/2026

CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,6900	0,05%	16/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,6669	-0,14%	16/01/2026
CANDRIAM SUST. BOND EURO C EUR	94,8600	-0,14%	16/01/2026
CANDRIAM SUST. BOND EURO R EUR	97,8700	-0,14%	16/01/2026
CAPITAL GROUP EURO BOND N EUR	15,0600		19/01/2026
DWS EURORENTA DIS EUR	176,9462	0,02%	19/01/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR	178,1100	0,08%	19/01/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR	178,4380	0,08%	19/01/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR	156,6700	0,08%	19/01/2026
EF BOND EUR LONG TERM LTE R EUR	214,4100	-0,25%	16/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR	331,6100	-0,09%	16/01/2026
EF EUROPEAN UNION BONDS R CAP EUR	99,8800	-0,18%	16/01/2026
EF II EURO BOND R CAP EUR	163,7100	-0,12%	16/01/2026
EF II EURO BOND R DIS EUR	97,2362	-0,13%	16/01/2026
EPSILON QINCOME	9,1390	-0,14%	16/01/2026
EURIZON OBBLIGAZIONI EURO	38,1635	-0,09%	16/01/2026
EUROMOBILIARE REDDITO A	26,0594	-0,06%	16/01/2026
EUROMOBILIARE REDDITO Z	5,2560	-0,06%	16/01/2026
FF EURO BOND LONG RISK EUR	19,5770	-0,37%	16/01/2026
FF EURO BOND LOW RISK EUR	14,3970	-0,12%	16/01/2026
FF EURO BOND MED RISK EUR	17,8760	-0,20%	16/01/2026
FF ZERO COUPON 2029	34,7440	-0,05%	16/01/2026
FF ZERO COUPON 2039 EUR	23,4240	-0,16%	16/01/2026
FF ZERO COUPON 2042	20,5520	-0,19%	16/01/2026
FF ZERO COUPON 2043	18,0920	-0,40%	16/01/2026
FF ZERO COUPON 2044	14,6500	-0,41%	16/01/2026
GIS EURO AGGREGATE BOND DX CAP EUR	143,2260	-0,08%	16/01/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,8630	-0,08%	16/01/2026
GIS EURO BOND DX CAP EUR	172,6310	-0,08%	16/01/2026

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