Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
FF ZERO COUPON 2043	17,1980	-0,12%	29/04/2025
FF ZERO COUPON 2044	14,1300	0,24%	29/04/2025
FONDERSEL EURO	9,4940	0,04%	29/04/2025
GIS EURO AGGREGATE BOND DX CAP EUR	140,7520	0,01%	29/04/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	136,6610	0,01%	29/04/2025
GIS EURO BOND DX CAP EUR	171,1640	0,07%	29/04/2025
GIS EURO BOND DY DIS EUR	161,6213	0,07%	29/04/2025
GIS EURO BOND EX CAP EUR	163,7270	0,07%	29/04/2025
GS III EURO LONG DURATION BOND X CAP EUR	375,0900	0,36%	30/04/2025

GS III EUROMIX BOND X CAP EUR	153,2000	0,17%	30/04/2025
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
HSBC GIF EURO BOND A $	28,9440	0,04%	29/04/2025
HSBC GIF EURO BOND A DIS $	25,6012	0,05%	29/04/2025
HSBC GIF EURO BOND A DIS EUR	25,4376	0,01%	29/04/2025
HSBC GIF EURO BOND A DIS GBP	16,3770	0,06%	29/04/2025
HSBC GIF EURO BOND A DIS PLN	82,2486	0,08%	29/04/2025
HSBC GIF EURO BOND A DIS SGD	28,6988	-0,17%	29/04/2025
HSBC GIF EURO BOND A EUR	25,4260	0,00%	29/04/2025
HSBC GIF EURO BOND A GBP	21,6170	0,06%	29/04/2025
HSBC GIF EURO BOND A PLN	108,5690	0,08%	29/04/2025
HSBC GIF EURO BOND A SGD	37,8800	-0,17%	29/04/2025
INVESCO EURO BOND A DIS EUR	7,4369	0,11%	30/04/2025
INVESCO EURO BOND A EUR	7,4397	0,11%	30/04/2025
INVESCO EURO BOND B EUR	5,7122	0,11%	30/04/2025
INVESCO EURO BOND E EUR	7,1707	0,11%	30/04/2025
INVESCO EURO BOND R CAP EUR	9,7886	0,11%	30/04/2025
ISHARES FRANCE GOVERNMENT BOND UCITS ETF DIS EUR	141,3340	0,29%	30/04/2025
ISHARES GERMANY GOVERNMENT BOND UCITS ETF DIS EUR	128,8003	0,26%	30/04/2025
JPM EU GOVERNMENT BOND A ACC EUR	14,7890	0,17%	30/04/2025
JPM EU GOVERNMENT BOND D ACC EUR	14,2880	0,17%	30/04/2025
JPM EU GOVERNMENT BOND T ACC EUR	89,0400	0,17%	30/04/2025
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	9,1250	0,05%	30/04/2025
MEDIOLANUM CH EURO BOND LB DIS EUR	8,9472	0,04%	30/04/2025
MEDIOLANUM CH EURO BOND SA CAP EUR	15,6590	0,05%	30/04/2025
MEDIOLANUM CH EURO BOND SB DIS EUR	15,6658	0,05%	30/04/2025
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A CAP $	25,7000	-0,23%	30/04/2025
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A CAP EUR	22,6100	0,13%	30/04/2025
MSIF EURO BOND FUND A $	17,6000	-0,17%	30/04/2025
MSIF EURO BOND FUND A EUR	15,4800	0,19%	30/04/2025
MSIF EURO BOND FUND B $	13,4000	-0,15%	30/04/2025
MSIF EURO BOND FUND B EUR	11,7900	0,17%	30/04/2025
MSIF EURO BOND FUND C $	37,3800	-0,19%	30/04/2025
MSIF EURO BOND FUND C EUR	32,8800	0,15%	30/04/2025
MSIF EURO STRATEGIC BOND A $	53,5100	-0,19%	30/04/2025
MSIF EURO STRATEGIC BOND A EUR	47,0700	0,15%	30/04/2025
MSIF EURO STRATEGIC BOND AX EUR	34,0737	0,15%	30/04/2025

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