Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
MSIF EURO STRATEGIC BOND CX DIS $	26,3478	0,43%	05/09/2024
MSIF EURO STRATEGIC BOND CX DIS EUR	23,7444	0,22%	05/09/2024
MSIF EURO STRATEGIC BOND DIS BX $	32,3297	0,41%	05/09/2024
MSIF EURO STRATEGIC BOND DIS BX EUR	29,2495	0,27%	05/09/2024
NEF ETHICAL BOND - EURO C CAP EUR	16,9800	0,35%	04/09/2024
NEF ETHICAL BOND - EURO D DIS EUR	16,8921	0,32%	04/09/2024
NEF ETHICAL BOND - EURO ID DIS EUR	18,2456	0,39%	04/09/2024
NEF ETHICAL BOND - EURO R CAP EUR	16,8700	0,36%	04/09/2024
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	108,4100	0,06%	04/09/2024
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013

PICTET-EUR BONDS-R	469,1100	0,53%	04/09/2024
PICTET-EUR GOVERNMENT BONDS-R	144,2600	0,45%	04/09/2024
PIMCO EURO BOND E CAP EUR	20,0800	0,00%	05/09/2024
PIMCO EURO BOND E DIS EUR	12,5894	0,00%	05/09/2024
ROBECO EURO GOV. BONDS D CAP EUR	149,8600	0,54%	04/09/2024
ROBECO EURO GOV. BONDS E DIS EUR	113,8780	0,54%	04/09/2024
SELLA BOND STRATEGIA ATTIVA A	27,9635	0,34%	04/09/2024
SELLA BOND STRATEGIA ATTIVA C	19,3660	0,34%	04/09/2024
SISF EURO GOVERNMENT BOND A CAP. EUR	10,7241	0,30%	05/09/2024
SISF EURO GOVERNMENT BOND A DIS EUR AV	13,8567	0,30%	05/09/2024
SISF EURO GOVERNMENT BOND B CAP. EUR	9,3415	0,30%	05/09/2024
SISF EURO GOVERNMENT BOND B DIS EUR AV	10,3246	0,30%	05/09/2024
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,9738	0,48%	04/09/2024
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,3859	0,48%	04/09/2024
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4866	0,45%	04/09/2024

UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR	385,7800	0,43%	04/09/2024
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR	9,8294	0,00%	27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR	96,4584	0,43%	04/09/2024
VONTOBEL GREEN BOND A EUR	15,1541	0,00%	08/08/2023
VONTOBEL GREEN BOND B EUR	373,7400	0,30%	04/09/2024
VONTOBEL GREEN BOND C EUR	91,8000	0,31%	04/09/2024
XTRACKERS II EUROZONE GOV. BOND UCITS ETF 1D	221,7186	0,46%	04/09/2024

« 2 3 4