Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
FF ZERO COUPON 2043	17,5420	-0,99%	02/07/2025
FF ZERO COUPON 2044	14,3530	-1,08%	02/07/2025
FONDERSEL EURO	9,4880	-0,36%	02/07/2025
GIS EURO AGGREGATE BOND DX CAP EUR	141,6210	-0,25%	02/07/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	137,4560	-0,25%	02/07/2025
GIS EURO BOND DX CAP EUR	171,2800	-0,40%	02/07/2025
GIS EURO BOND DY DIS EUR	161,7325	-0,40%	02/07/2025
GIS EURO BOND EX CAP EUR	163,7810	-0,40%	02/07/2025
GS III EURO LONG DURATION BOND X CAP EUR	373,8300	0,52%	03/07/2025

GS III EUROMIX BOND X CAP EUR	152,7200	0,15%	03/07/2025
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
HSBC GIF EURO BOND A $	29,9290	-0,37%	02/07/2025
HSBC GIF EURO BOND A DIS $	26,4732	-0,37%	02/07/2025
HSBC GIF EURO BOND A DIS EUR	25,4454	-0,27%	02/07/2025
HSBC GIF EURO BOND A DIS GBP	16,6805	0,54%	02/07/2025
HSBC GIF EURO BOND A DIS PLN	82,2315	0,21%	02/07/2025
HSBC GIF EURO BOND A DIS SGD	28,8904	-0,29%	02/07/2025
HSBC GIF EURO BOND A EUR	25,4340	-0,27%	02/07/2025
HSBC GIF EURO BOND A GBP	22,0170	0,54%	02/07/2025
HSBC GIF EURO BOND A PLN	108,5450	0,21%	02/07/2025
HSBC GIF EURO BOND A SGD	38,1330	-0,29%	02/07/2025
INVESCO EURO BOND A DIS EUR	7,4773	0,04%	03/07/2025
INVESCO EURO BOND A EUR	7,4801	0,04%	03/07/2025
INVESCO EURO BOND B EUR	5,7334	0,04%	03/07/2025
INVESCO EURO BOND E EUR	7,2078	0,04%	03/07/2025
INVESCO EURO BOND R CAP EUR	9,8297	0,04%	03/07/2025
ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST)	140,8198	0,28%	03/07/2025
ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST)	127,9666	0,24%	03/07/2025
JPM EU GOVERNMENT BOND A ACC EUR	14,7910	0,22%	03/07/2025
JPM EU GOVERNMENT BOND D ACC EUR	14,2850	0,22%	03/07/2025
JPM EU GOVERNMENT BOND T ACC EUR	89,0220	0,22%	03/07/2025
LUX IM GENERALI INVESTMENTS EURO GOVIES DXL CAP EUR	0
LUX IM GENERALI INVESTMENTS EURO GOVIES DYL DIS EUR	0
LUX IM INCOME COUPON II FX CAP EUR	113,3330		08/05/2018
MEDIOLANUM CH EURO BOND LA CAP EUR	9,1200	-0,28%	03/07/2025
MEDIOLANUM CH EURO BOND LB DIS EUR	8,9521	-0,24%	03/07/2025
MEDIOLANUM CH EURO BOND SA CAP EUR	15,6440	-0,29%	03/07/2025
MEDIOLANUM CH EURO BOND SB DIS EUR	15,6519	-0,28%	03/07/2025
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A CAP $	26,8200	0,41%	03/07/2025
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A CAP EUR	22,7700	0,26%	03/07/2025
MSIF EURO BOND FUND A $	18,2600	0,38%	03/07/2025
MSIF EURO BOND FUND A EUR	15,5000	0,19%	03/07/2025
MSIF EURO BOND FUND B $	13,8800	0,36%	03/07/2025
MSIF EURO BOND FUND B EUR	11,7800	0,17%	03/07/2025
MSIF EURO BOND FUND C $	38,7400	0,36%	03/07/2025
MSIF EURO BOND FUND C EUR	32,8800	0,18%	03/07/2025
MSIF EURO STRATEGIC BOND A $	55,7600	0,40%	03/07/2025
MSIF EURO STRATEGIC BOND A EUR	47,3300	0,23%	03/07/2025
MSIF EURO STRATEGIC BOND AX EUR	34,2577	0,22%	03/07/2025

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