Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
MSIF EURO STRATEGIC BOND AX GBP	29,5316	-0,22%	03/07/2025
MSIF EURO STRATEGIC BOND B $	42,2200	0,40%	03/07/2025
MSIF EURO STRATEGIC BOND B EUR	35,8300	0,22%	03/07/2025
MSIF EURO STRATEGIC BOND C $	36,7400	0,41%	03/07/2025
MSIF EURO STRATEGIC BOND C EUR	31,1800	0,23%	03/07/2025
MSIF EURO STRATEGIC BOND CX DIS $	28,4471	0,37%	03/07/2025
MSIF EURO STRATEGIC BOND CX DIS EUR	24,1436	0,22%	03/07/2025
MSIF EURO STRATEGIC BOND DIS BX $	34,8238	0,42%	03/07/2025
MSIF EURO STRATEGIC BOND DIS BX EUR	29,6627	0,23%	03/07/2025
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,6700	-0,21%	02/07/2025

NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.592,0200	-0,02%	02/07/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018
NEF ETHICAL BOND - EURO C CAP EUR	17,2300	-0,23%	02/07/2025
NEF ETHICAL BOND - EURO D DIS EUR	17,0803	-0,26%	02/07/2025
NEF ETHICAL BOND - EURO ID DIS EUR	18,5401	-0,27%	02/07/2025
NEF ETHICAL BOND - EURO R CAP EUR	17,0500	-0,23%	02/07/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	110,7800	-0,04%	02/07/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
PICTET-EUR BONDS-R	476,0700	-0,32%	02/07/2025
PICTET-EUR GOVERNMENT BONDS-R	144,9400	-0,36%	02/07/2025
PIMCO EURO BOND E CAP EUR	20,4200	0,29%	03/07/2025
PIMCO EURO BOND E DIS EUR	12,8024	0,29%	03/07/2025
ROBECO EURO GOV. BONDS D CAP EUR	152,1000	-0,37%	02/07/2025
ROBECO EURO GOV. BONDS E DIS EUR	115,5920	-0,36%	02/07/2025
SELLA BOND STRATEGIA ATTIVA A	28,3519	-0,27%	02/07/2025
SELLA BOND STRATEGIA ATTIVA C	19,6950	-0,28%	02/07/2025
SISF EURO GOVERNMENT BOND A CAP. EUR	10,8286	0,10%	03/07/2025
SISF EURO GOVERNMENT BOND A DIS EUR AV	13,9908	0,10%	03/07/2025
SISF EURO GOVERNMENT BOND B CAP. EUR	9,3936	0,10%	03/07/2025
SISF EURO GOVERNMENT BOND B DIS EUR AV	10,3815	0,10%	03/07/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0627	-0,41%	02/07/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4587	-0,41%	02/07/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4288	-0,38%	02/07/2025
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR	394,4200	-0,24%	02/07/2025
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR	9,8294		27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR	98,6102	-0,25%	02/07/2025
VONTOBEL GREEN BOND A EUR	15,1541		08/08/2023
VONTOBEL GREEN BOND B EUR	376,8900	-0,29%	02/07/2025
VONTOBEL GREEN BOND C EUR	92,2700	-0,29%	02/07/2025
XTRACKERS II EUROZONE GOV. BOND UCITS ETF 1D	223,9395	-0,36%	02/07/2025

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