Interfund Euro Currency

Dati aggiornati al 27/02/2026

ISIN Strumento Peso
AT0000A308C5 RAGB 2 07/15/26 4.59%
DE0001102408 DBR 0 08/15/26 3.78%
NL0011819040 NETHER 0 1/2 07/15/26 3.44%
FI4000197959 RFGB 0 1/2 04/15/26 2.91%
FR001400FYQ4 FRTR 2 1/2 09/24/26 2.39%
FI4000527551 RFGB 1 3/8 04/15/27 2.37%
FR0013131877 FRTR 0 1/2 05/25/26 2.36%
FR0013200813 FRTR 0 1/4 11/25/26 2.33%
FI4000511449 RFGB 0 09/15/26 2.33%
AT0000A0DXC2 RAGB 4.85 03/15/26 2.09%
DE000BU22056 BKO 2.9 06/18/26 2.04%
IE00BV8C9418 IRISH 1 05/15/26 2.01%
BE0000337460 BGB 1 06/22/26 2.00%
AT0000A1K9C8 RAGB 0 3/4 10/20/26 1.98%
NL0015031501 NETHER 0 01/15/27 1.96%
XS2230399441 AIB GROUP PLC AIB 2 7/8 05/30/31 1.59%
DE000BU22049 BKO 2 1/2 03/19/26 1.49%
XS2310118976 CAIXABANK SA CABKSM 1 1/4 06/18/31 1.46%
XS2176621170 ING GROEP NV INTNED 2 1/8 05/26/31 1.36%
AT0000A2J645 ERSTE GROUP BANK AG ERSTBK 1 5/8 09/08/31 1.31%
XS2321466133 BARCLAYS PLC BACR 1 1/8 03/22/31 1.21%
XS2340236327 BANK OF IRELAND GROUP PLC BKIR 1 3/8 08/11/31 1.09%
XS2611221032 PERMANENT TSB GROUP HOLDINGS PLC PTSB 6 5/8 04/25/28 0.92%
XS2356569736 BAYERISCHE LANDESBANK BYLAN 1 09/23/31 0.91%
XS1963836892 MARSH & MCLENNAN COS INC MRSH 1.349 09/21/26 0.91%
XS2680745119 NATIONAL GRID NORTH AMERICA INC NGGLN 4.151 09/12/27 0.87%
DE000A30VPL3 AMPRION GMBH AMPRIO 3.45 09/22/27 0.86%
XS2525226622 BANCO SANTANDER SA SANUK 3.53 08/25/28 0.86%
CH1255915006 UBS GROUP AG UBS 4 5/8 03/17/28 0.85%
CH1214797172 UBS GROUP AG UBS 7 3/4 03/01/29 0.85%
FR00140144A7 ORANGE SA ORAFP 2 1/2 11/13/28 0.84%
XS1403264291 MCDONALD'S CORP MCD 1 3/4 05/03/28 0.83%
XS1401196958 UNIBAIL-RODAMCO SE URWFP 1 1/8 04/28/27 0.83%
XS2430284930 TOYOTA FINANCE AUSTRALIA LTD TOYOTA 0.44 01/13/28 0.80%
DE000A3MP4U9 VONOVIA SE ANNGR 0 1/4 09/01/28 0.79%
BE0002913946 CRELAN SA CRELAN 5 3/4 01/26/28 0.77%
IT0005598971 UNICREDIT SPA UCGIM 3 7/8 06/11/28 0.76%
XS2569069375 LLOYDS BANKING GROUP PLC LLOYDS 4 1/2 01/11/29 0.75%
XS2464405229 AIB GROUP PLC AIB 2 1/4 04/04/28 0.74%
FR001400GGZ0 BANQUE FED CRED MUTUEL BFCM 4 1/8 03/13/29 0.74%
XS1615079974 JPMORGAN CHASE & CO JPM 1.638 05/18/28 0.73%
XS2101558307 UNICREDIT SPA UCGIM 2.731 01/15/32 0.73%
XS2306517876 DNB BANK ASA DNBNO 0 1/4 02/23/29 0.69%
XS2292954893 GOLDMAN SACHS GROUP INC/THE GS 0 1/4 01/26/28 0.69%
BE0002766476 KBC GROUP NV KBCBB 0 1/8 01/14/29 0.69%
DE000CZ43ZB3 COMMERZBANK AG CMZB 4 5/8 03/21/28 0.66%
XS2817916484 HSBC HOLDINGS PLC HSBC 3.755 05/20/29 0.65%
XS1602547264 BANK OF AMERICA CORP BAC 1.776 05/04/27 0.63%
XS2528858033 NATWEST GROUP PLC NWG 4.067 09/06/28 0.60%
XS3023809703 ANZ NATIONAL INT'L LTD/LONDON ANZNZ 2.993 03/27/28 0.56%
XS2536364081 CITIGROUP INC C 3.713 09/22/28 0.56%
DE000DL19WU8 DEUTSCHE BANK AG DB 3 1/4 05/24/28 0.56%
XS3299472111 GOLDMAN SACHS GROUP INC/THE GS 2.743 02/17/29 0.55%
XS2887185127 VOLVO TREASURY AB VLVY 3 1/8 08/26/27 0.54%
FR001400AKP6 BNP PARIBAS SA BNP 2 3/4 07/25/28 0.52%
XS2649712689 CAIXABANK SA CABKSM 5 07/19/29 0.51%
FR001400SVD1 CREDIT AGRICOLE SA ACAFP 3 1/8 01/26/29 0.51%
XS2675722750 AL SYDBANK SYDBDC 5 1/8 09/06/28 0.50%
XS2615271629 JYSKE BANK A/S JYBC 5 10/26/28 0.50%
BE6339428904 ARGENTA SPAARBANK ARGSPA 5 3/8 11/29/27 0.49%
FR001400DCZ6 BNP PARIBAS SA BNP 4 3/8 01/13/29 0.49%
XS2747776487 SANTANDER CONSUMER FIN SANSCF 3 3/4 01/17/29 0.49%
DE000NLB5AB4 NORDDEUTSCHE LANDESBANK NDB 3 1/4 02/04/28 0.48%
XS2343340852 AIB GROUP PLC AIB 0 1/2 11/17/27 0.47%
XS2430951660 BARCLAYS PLC BACR 0.877 01/28/28 0.47%
XS1396285279 EUROGRID INTERNATIONAL CVBA/SC EUROGR 1 1/2 04/18/28 0.47%
FR0014000774 LA MONDIALE LAMON 0 3/4 04/20/26 0.47%
FR0014007PV3 BANQUE FED CRED MUTUEL BFCM 0 5/8 11/19/27 0.46%
FR0014006NI7 BNP PARIBAS SA BNP 0 1/2 05/30/28 0.46%
DE000A4DFSK4 DEUTSCHE BANK AG DB 2 5/8 08/13/28 0.44%
FR0014001GA9 SOCIETE GENERALE SOCGEN 0 1/2 06/12/29 0.41%
XS2930571174 SWEDBANK AB SWEDA 2 7/8 04/30/29 0.41%
XS2648076896 CRH SMW FINANCE DAC CRHID 4 07/11/27 0.40%
FR001400PT38 GROUPE DES ASSURANCES DU CREDIT MUTUEL SADIR BFCM 3 3/4 04/30/29 0.38%
DK0030393665 NYKREDIT NYKRE 3 7/8 07/05/27 0.38%
XS2715297672 SANDOZ FINANCE BV SDZSW 3.97 04/17/27 0.38%
ES0343307023 BILBAO BIZKAIA KUTXA KUTXAB 4 02/01/28 0.37%
DE000CZ45Y63 COMMERZBANK AG CMZB 2 5/8 12/08/28 0.37%
CH1290222392 ZUERCHER KANTONALBANK ZKB 4.467 09/15/27 0.37%
XS1875284702 SSE PLC SSELN 1 3/8 09/04/27 0.36%
XS2745344601 VOLKSWAGEN FINANCIAL SERVICES VW 3 5/8 10/11/26 0.35%
DK0030045703 NYKREDIT NYKRE 4 07/17/28 0.34%
DE000NLB51T6 NORDDEUTSCHE LANDESBANK NDB 2 3/4 10/02/28 0.33%
XS2613658041 COOPERATIEVE RABOBANK UA RABOBK 4.233 04/25/29 0.31%
XS2597113989 HSBC HOLDINGS PLC HSBC 4.752 03/10/28 0.31%
XS2592650373 INTESA SANPAOLO SPA ISPIM 5 03/08/28 0.31%
XS3087807916 NATIONWIDE BLDG SOCIETY NWIDE 4 03/18/28 0.31%
XS2296203123 DEUTSCHE LUFTHANSA AG LHAGR 3 3/4 02/11/28 0.30%
XS2563002653 MEDIOBANCA BACRED 4 5/8 02/07/29 0.30%
FR0014007LL3 BPCE SA BPCEGP 0 1/2 01/14/28 0.29%
XS3273173933 ROYAL BANK OF CANADA RY FLOAT 01/16/30 0.29%
XS2021467753 STANDARD CHARTERED PLC STANLN 0.9 07/02/27 0.29%
XS2343563214 SWEDBANK AB SWEDA 0.3 05/20/27 0.29%
XS1617830721 WELLS FARGO & CO WFC 1 1/2 05/24/27 0.29%
XS2390506546 ING GROEP NV INTNED 0 3/8 09/29/28 0.28%
XS2826614898 AL SYDBANK SYDBDC 4 1/8 09/30/27 0.26%
XS2919679816 EUROGRID INTERNATIONAL CVBA/SC EUROGR 3.075 10/18/27 0.26%
XS2528323780 MIZUHO FINANCIAL GROUP INC MIZUHO 3.49 09/05/27 0.26%
XS2588885025 UNICREDIT SPA UCGIM 4.45 02/16/29 0.26%
XS2442768227 SKANDINAVISKA ENSKILDA BANKEN AB SEB 0 3/4 08/09/27 0.25%
XS2623957078 ENI SPA ENIIM 3 5/8 05/19/27 0.23%
XS2629470506 ROBERT BOSCH GMBH RBOSGR 3 5/8 06/02/27 0.23%
XS2958382645 ACHMEA HYPOTHEEKBANK NV ACHMEA 2 3/4 12/10/27 0.22%
XS2678111050 SARTORIUS FINANCE BV SRTGR 4 1/4 09/14/26 0.22%
FR0013484458 BNP PARIBAS SA BNP 0 1/2 02/19/28 0.21%
XS2652069480 DNB BANK ASA DNBNO 4 1/2 07/19/28 0.19%
XS2572496623 SWEDBANK AB SWEDA 4 1/4 07/11/28 0.19%
DE000DL19U23 DEUTSCHE BANK AG DB 1 5/8 01/20/27 0.18%
XS2325733413 STELLANTIS NV STLA 0 5/8 03/30/27 0.18%
XS2578472339 AIB GROUP PLC AIB 4 5/8 07/23/29 0.16%
XS3019311581 BCEE 3 1/4 03/19/31 0.15%
XS2931945211 JYSKE BANK A/S JYBC 2 7/8 05/05/29 0.11%
FR001400AFL5 SUEZ SACA SUEZFP 1 7/8 05/24/27 0.07%
EURO-BOBL FUTURE MAR26 -0.13%
EURO-SCHATZ FUT MAR26 -24.27%