Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
MSIF EURO STRATEGIC BOND CX DIS $	25,5088	0,49%	03/12/2024
MSIF EURO STRATEGIC BOND CX DIS EUR	24,2612	0,13%	03/12/2024
MSIF EURO STRATEGIC BOND DIS BX $	31,2779	0,50%	03/12/2024
MSIF EURO STRATEGIC BOND DIS BX EUR	29,8503	0,11%	03/12/2024
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,0500	-0,08%	02/12/2024
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR
NAT. AM OSTRUM SRI TOTAL RETURN SOVEREIGN R/A CAP EUR	7.543,2100	0,16%	02/12/2024
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	17,3600	0,17%	02/12/2024
NEF ETHICAL BOND - EURO D DIS EUR	17,2572	0,19%	02/12/2024
NEF ETHICAL BOND - EURO ID DIS EUR	18,6627	0,22%	02/12/2024
NEF ETHICAL BOND - EURO R CAP EUR	17,2300	0,23%	02/12/2024
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	109,6900	-0,03%	02/12/2024
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
PICTET-EUR BONDS-R	478,6100	0,24%	02/12/2024
PICTET-EUR GOVERNMENT BONDS-R	147,2700	0,20%	02/12/2024
PIMCO EURO BOND E CAP EUR	20,4900		03/12/2024
PIMCO EURO BOND E DIS EUR	12,8559		03/12/2024
ROBECO EURO GOV. BONDS D CAP EUR	153,0100	0,24%	02/12/2024
ROBECO EURO GOV. BONDS E DIS EUR	116,2933	0,24%	02/12/2024
SELLA BOND STRATEGIA ATTIVA A	28,5171	0,13%	02/12/2024
SELLA BOND STRATEGIA ATTIVA C	19,7610	0,13%	02/12/2024
SISF EURO GOVERNMENT BOND A CAP. EUR	10,9674	0,08%	03/12/2024
SISF EURO GOVERNMENT BOND A DIS EUR AV	14,1711	0,08%	03/12/2024
SISF EURO GOVERNMENT BOND B CAP. EUR	9,5418	0,08%	03/12/2024
SISF EURO GOVERNMENT BOND B DIS EUR AV	10,5459	0,08%	03/12/2024
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,2641	0,25%	02/12/2024
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,6181	0,25%	02/12/2024
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,6766	0,24%	02/12/2024
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR	392,3400	0,24%	02/12/2024
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR	9,8294		27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR	98,0907	0,23%	02/12/2024
VONTOBEL GREEN BOND A EUR	15,1541		08/08/2023
VONTOBEL GREEN BOND B EUR	381,6600	0,39%	02/12/2024
VONTOBEL GREEN BOND C EUR	93,6500	0,39%	02/12/2024
XTRACKERS II EUROZONE GOV. BOND UCITS ETF 1D	226,8501	0,26%	02/12/2024

« 2 3 4