Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND C2 CAP EUR	19,6700	0,31%	05/09/2024
BGF EURO BOND E2 CAP EUR	23,9900	0,29%	05/09/2024
BGF EURO BOND E5 DIS EUR	23,9892	0,27%	05/09/2024
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	113,7131	0,36%	04/09/2024
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	365,1500	0,37%	04/09/2024
BNP PARIBAS EURO GOVERNMENT BOND N EUR	323,7800	0,36%	04/09/2024
BNP PARIBAS EURO INFL-LINKED BOND CLAS DIS EUR	144,6809	0,26%	04/09/2024
BNP PARIBAS EURO INFL-LINKED BOND CLAS EUR	144,7100	0,26%	04/09/2024
BNP PARIBAS EURO INFL-LINKED BOND N EUR	130,8200	0,27%	04/09/2024
BNY MELLON EUROLAND BOND A EUR	1,8222	0,33%	04/09/2024

BNY MELLON EUROLAND BOND A INC EUR	1,2587	0,33%	04/09/2024
BNY MELLON EUROLAND BOND G EUR	0,9843	0,33%	04/09/2024
CANDRIAM BONDS EURO C DIS EUR	273,0708	0,36%	04/09/2024
CANDRIAM BONDS EURO C EUR	1.091,8700	0,36%	04/09/2024
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	983,6600	0,25%	04/09/2024
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.168,8201	0,43%	04/09/2024
CANDRIAM BONDS EURO LONG TERM C EUR	7.551,3501	0,60%	04/09/2024
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	145,1600	0,12%	04/09/2024
CANDRIAM SUST. BOND EURO C DIS EUR	93,7826	0,36%	04/09/2024
CANDRIAM SUST. BOND EURO C EUR	92,9100	0,36%	04/09/2024
CANDRIAM SUST. BOND EURO R EUR	95,4500	0,36%	04/09/2024
CAPITAL GROUP EURO BOND N EUR	14,8000	0,07%	05/09/2024
DWS EURORENTA DIS EUR	175,0502	0,19%	05/09/2024
DWS INVEST EURO-GOV BONDS LC CAP EUR	177,0000	0,10%	05/09/2024
DWS INVEST EURO-GOV BONDS LD DIS EUR	177,2952	0,10%	05/09/2024

DWS INVEST EURO-GOV BONDS NC CAP EUR	156,9800	0,10%	05/09/2024
EF BOND EUR LONG TERM LTE R EUR	215,4500	0,49%	04/09/2024
EF BOND EUR MEDIUM TERM LTE R EUR	320,8100	0,22%	04/09/2024
EF EUROPEAN UNION BONDS R CAP EUR	100,7300	0,44%	04/09/2024
EPSILON EMU GOVERNMENT ESG BOND INDEX CAP EUR	5,0670	0,34%	04/09/2024
EPSILON F. EURO BOND R CAP EUR	162,2400	0,55%	04/09/2024
EPSILON F. EURO BOND R DIS EUR	96,3657	0,55%	04/09/2024
EPSILON QINCOME	9,0630	0,45%	04/09/2024
EURIZON OBBLIGAZIONI EURO	37,6818	0,45%	04/09/2024
EURIZONAM SICAV EURO FIXED INCOME P DIS EUR	4,5214	0,43%	04/09/2024
EURIZONAM SICAV EURO FIXED INCOME R CAP EUR	10,0430	0,43%	04/09/2024
EURIZONAM SICAV EURO FIXED INCOME RD DIS EUR	4,5913	0,44%	04/09/2024
EURIZONAM SICAV EURO FIXED INCOME U CAP EUR	4,5280	0,44%	04/09/2024
EUROMOBILIARE REDDITO A	25,8977	0,36%	04/09/2024
EUROMOBILIARE REDDITO Z	5,1810	0,37%	04/09/2024
FF EURO BOND LONG RISK EUR	20,6630	0,84%	04/09/2024
FF EURO BOND LOW RISK EUR	14,1340	0,27%	04/09/2024
FF EURO BOND MED RISK EUR	17,7340	0,46%	04/09/2024
FF ZERO COUPON 2029	33,1370	0,45%	04/09/2024
FF ZERO COUPON 2039 EUR	22,4880	1,01%	04/09/2024
FF ZERO COUPON 2042	20,4460	1,13%	04/09/2024
FF ZERO COUPON 2043	17,2040	0,96%	04/09/2024
FF ZERO COUPON 2044	14,3560	1,13%	04/09/2024
FONDERSEL EURO	9,4910	0,43%	04/09/2024
GIS EURO AGGREGATE BOND DX CAP EUR	137,9080	0,39%	04/09/2024

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