Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
MSIF EURO STRATEGIC BOND AX GBP	29,0772	0,48%	30/04/2025
MSIF EURO STRATEGIC BOND B $	40,5800	-0,20%	30/04/2025
MSIF EURO STRATEGIC BOND B EUR	35,7000	0,14%	30/04/2025
MSIF EURO STRATEGIC BOND C $	35,2900	-0,20%	30/04/2025
MSIF EURO STRATEGIC BOND C EUR	31,0400	0,13%	30/04/2025
MSIF EURO STRATEGIC BOND CX DIS $	27,3356	-0,19%	30/04/2025
MSIF EURO STRATEGIC BOND CX DIS EUR	24,0393	0,13%	30/04/2025
MSIF EURO STRATEGIC BOND DIS BX $	33,4737	-0,20%	30/04/2025
MSIF EURO STRATEGIC BOND DIS BX EUR	29,5431	0,15%	30/04/2025
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,2900	-0,19%	29/04/2025

NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM SRI TOTAL RETURN SOVEREIGN R/A CAP EUR	7.601,9199	-0,01%	29/04/2025
NAT. AM OSTRUM SRI TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018
NEF ETHICAL BOND - EURO C CAP EUR	17,1600	0,06%	29/04/2025
NEF ETHICAL BOND - EURO D DIS EUR	17,0367	0,06%	29/04/2025
NEF ETHICAL BOND - EURO ID DIS EUR	18,4687	0,11%	29/04/2025
NEF ETHICAL BOND - EURO R CAP EUR	17,0000	0,06%	29/04/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	110,0900	-0,08%	29/04/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
PICTET-EUR BONDS-R	475,5700	0,02%	29/04/2025
PICTET-EUR GOVERNMENT BONDS-R	145,1600	0,01%	29/04/2025
PIMCO EURO BOND E CAP EUR	20,3400	0,20%	30/04/2025
PIMCO EURO BOND E DIS EUR	12,7501	0,19%	30/04/2025
ROBECO EURO GOV. BONDS D CAP EUR	151,7500	-0,01%	29/04/2025
ROBECO EURO GOV. BONDS E DIS EUR	115,3318		29/04/2025
SELLA BOND STRATEGIA ATTIVA A	28,3229	0,08%	29/04/2025
SELLA BOND STRATEGIA ATTIVA C	19,6650	0,11%	29/04/2025
SISF EURO GOVERNMENT BOND A CAP. EUR	10,8287	0,18%	30/04/2025
SISF EURO GOVERNMENT BOND A DIS EUR AV	13,9908	0,18%	30/04/2025
SISF EURO GOVERNMENT BOND B CAP. EUR	9,4020	0,18%	30/04/2025
SISF EURO GOVERNMENT BOND B DIS EUR AV	10,3906	0,18%	30/04/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0757	0,01%	29/04/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4687	0,01%	29/04/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4845	0,04%	29/04/2025
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR	390,4200	-0,11%	29/04/2025
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR	9,8294		27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR	97,6158	-0,11%	29/04/2025
VONTOBEL GREEN BOND A EUR	15,1541		08/08/2023
VONTOBEL GREEN BOND B EUR	375,9200	0,11%	29/04/2025
VONTOBEL GREEN BOND C EUR	92,0900	0,11%	29/04/2025
XTRACKERS II EUROZONE GOV. BOND UCITS ETF 1D	224,0745	0,01%	29/04/2025

« 2 3 4