Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND C2 CAP EUR	20,0100	0,15%	03/12/2024
BGF EURO BOND E2 CAP EUR	24,4500	0,12%	03/12/2024
BGF EURO BOND E5 DIS EUR	24,4499	0,13%	03/12/2024
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	116,0466	0,29%	02/12/2024
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	372,6600	0,29%	02/12/2024
BNP PARIBAS EURO GOVERNMENT BOND N EUR	330,0400	0,28%	02/12/2024
BNP PARIBAS EURO INFL-LINKED BOND CLAS DIS EUR	147,3262	-0,11%	02/12/2024
BNP PARIBAS EURO INFL-LINKED BOND CLAS EUR	147,3500	-0,10%	02/12/2024
BNP PARIBAS EURO INFL-LINKED BOND N EUR	133,0500	-0,11%	02/12/2024
BNY MELLON EUROLAND BOND A EUR	1,8650	0,26%	02/12/2024
BNY MELLON EUROLAND BOND A INC EUR	1,2884	0,26%	02/12/2024
BNY MELLON EUROLAND BOND G EUR	1,0087	0,26%	02/12/2024
CANDRIAM BONDS EURO C DIS EUR	279,1553	0,21%	02/12/2024
CANDRIAM BONDS EURO C EUR	1.116,2000	0,21%	02/12/2024
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.002,6100	0,28%	02/12/2024
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.215,2300	0,14%	02/12/2024
CANDRIAM BONDS EURO LONG TERM C EUR	7.797,8101	0,21%	02/12/2024
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	145,1400	-0,05%	02/12/2024
CANDRIAM SUST. BOND EURO C DIS EUR	95,8488	0,10%	02/12/2024
CANDRIAM SUST. BOND EURO C EUR	94,9700	0,11%	02/12/2024
CANDRIAM SUST. BOND EURO R EUR	97,6500	0,10%	02/12/2024
CAPITAL GROUP EURO BOND N EUR	15,1100		03/12/2024
DWS EURORENTA DIS EUR	178,2521	-0,02%	03/12/2024
DWS INVEST EURO-GOV BONDS LC CAP EUR	181,1600	0,14%	03/12/2024
DWS INVEST EURO-GOV BONDS LD DIS EUR	181,4740	0,15%	03/12/2024
DWS INVEST EURO-GOV BONDS NC CAP EUR	160,4300	0,14%	03/12/2024
EF BOND EUR LONG TERM LTE R EUR	221,8400	0,27%	02/12/2024
EF BOND EUR MEDIUM TERM LTE R EUR	326,0300	0,14%	02/12/2024
EF EUROPEAN UNION BONDS R CAP EUR	103,2100	0,42%	02/12/2024
EPSILON EMU GOVERNMENT ESG BOND INDEX CAP EUR	5,1850	0,21%	02/12/2024
EPSILON F. EURO BOND R CAP EUR	166,3900	0,22%	02/12/2024
EPSILON F. EURO BOND R DIS EUR	98,8267	0,22%	02/12/2024
EPSILON QINCOME	9,2760	0,22%	02/12/2024
EURIZON OBBLIGAZIONI EURO	38,5257	0,20%	02/12/2024
EURIZONAM SICAV EURO FIXED INCOME P DIS EUR	4,6160	0,25%	02/12/2024
EURIZONAM SICAV EURO FIXED INCOME R CAP EUR	10,2530	0,24%	02/12/2024
EURIZONAM SICAV EURO FIXED INCOME RD DIS EUR	4,6876	0,25%	02/12/2024
EURIZONAM SICAV EURO FIXED INCOME U CAP EUR	4,6230	0,26%	02/12/2024
EUROMOBILIARE REDDITO A	26,4393	0,21%	02/12/2024
EUROMOBILIARE REDDITO Z	5,2970	0,23%	02/12/2024
FF EURO BOND LONG RISK EUR	21,3780	0,38%	02/12/2024
FF EURO BOND LOW RISK EUR	14,3280	0,11%	02/12/2024
FF EURO BOND MED RISK EUR	18,0560	0,15%	02/12/2024
FF ZERO COUPON 2029	33,9080	0,09%	02/12/2024
FF ZERO COUPON 2039 EUR	23,5280	0,04%	02/12/2024
FF ZERO COUPON 2042	21,6080	0,21%	02/12/2024
FF ZERO COUPON 2043	18,3750	0,12%	02/12/2024
FF ZERO COUPON 2044	15,2630	0,09%	02/12/2024
FONDERSEL EURO	9,6940	0,23%	02/12/2024
GIS EURO AGGREGATE BOND DX CAP EUR	141,2670	0,19%	02/12/2024

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