Willerfunds - Private Suite - FAMI Euro Short Term Classe GS

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 31/10/2025

ISIN Tipologia Strumento Peso
DERIVATI EURO-SCHATZ FUT DEC25 7.13%
FR0013286192 OBBLIGAZIONI FRTR 0 3/4 05/25/28 1.99%
FR0011317783 OBBLIGAZIONI FRTR 2 3/4 10/25/27 1.80%
FR001400AIN5 OBBLIGAZIONI FRTR 0 3/4 02/25/28 1.46%
XS1846632104 OBBLIGAZIONI EDP FINANCE BV EDPPL 1 5/8 01/26/26 1.31%
FR0014003513 OBBLIGAZIONI FRTR 0 02/25/27 1.29%
FR001400NBC6 OBBLIGAZIONI FRTR 2 1/2 09/24/27 1.29%
FR0013250560 OBBLIGAZIONI FRTR 1 05/25/27 1.24%
FR001400XLW2 OBBLIGAZIONI FRTR 2.4 09/24/28 1.02%
DE000BU25018 OBBLIGAZIONI OBL 2.4 10/19/28 0.94%
XS2053052895 OBBLIGAZIONI EDP FINANCE BV EDPPL 0 3/8 09/16/26 0.91%
IT0001174611 OBBLIGAZIONI BTPS 6 1/2 11/01/27 0.86%
IT0004889033 OBBLIGAZIONI BTPS 4 3/4 09/01/28 0.80%
ES0000012B39 OBBLIGAZIONI SPGB 1.4 04/30/28 0.80%
ES0000012I08 OBBLIGAZIONI SPGB 0 01/31/28 0.78%
FR0014012GV2 OBBLIGAZIONI CARREFOUR SA CAFP 2 7/8 12/08/28 0.75%
XS1629774230 OBBLIGAZIONI VOLKSWAGEN INTL FIN NV VW 3 7/8 PERP 0.75%
ES00000128P8 OBBLIGAZIONI SPGB 1 1/2 04/30/27 0.74%
XS2295335413 OBBLIGAZIONI IBERDROLA INTL BV IBESM 1.45 PERP 0.73%
ES0000012A89 OBBLIGAZIONI SPGB 1.45 10/31/27 0.72%
ES0000012O59 OBBLIGAZIONI SPGB 2.4 05/31/28 0.70%
ES0000012B88 OBBLIGAZIONI SPGB 1.4 07/30/28 0.69%
ES0000012M77 OBBLIGAZIONI SPGB 2 1/2 05/31/27 0.69%
BE0000291972 OBBLIGAZIONI BGB 5 1/2 03/28/28 0.67%
IT0005323032 OBBLIGAZIONI BTPS 2 02/01/28 0.67%
ES0000012G26 OBBLIGAZIONI SPGB 0.8 07/30/27 0.67%
XS3100081093 OBBLIGAZIONI NTT CORP NTT 2.906 03/16/29 0.62%
XS2641927574 OBBLIGAZIONI PERMANENT TSB GROUP HOLDINGS PLC PTSB 6 5/8 06/30/29 0.62%
ES0343307023 OBBLIGAZIONI BILBAO BIZKAIA KUTXA KUTXAB 4 02/01/28 0.58%
XS2624683301 OBBLIGAZIONI CARLSBERG BREWERIES A/S CARLB 3 1/2 11/26/26 0.58%
DE000A351WB9 OBBLIGAZIONI SIXT AG SIXGR 5 1/8 10/09/27 0.58%
XS2937307929 OBBLIGAZIONI STELLANTIS NV STLA 3 3/8 11/19/28 0.58%
FR001400SVD1 OBBLIGAZIONI CREDIT AGRICOLE SA ACAFP 3 1/8 01/26/29 0.57%
XS2464405229 OBBLIGAZIONI AIB GROUP PLC AIB 2 1/4 04/04/28 0.56%
IT0005240830 OBBLIGAZIONI BTPS 2.2 06/01/27 0.56%
IT0005500068 OBBLIGAZIONI BTPS 2.65 12/01/27 0.56%
IT0005548315 OBBLIGAZIONI BTPS 3.8 08/01/28 0.56%
XS2919679816 OBBLIGAZIONI EUROGRID INTERNATIONAL CVBA/SC EUROGR 3.075 10/18/27 0.56%
XS3189615498 OBBLIGAZIONI NE PROPERTY COOPERATIEF UA NEPSJ 3 7/8 09/30/33 0.56%
DE000BU25000 OBBLIGAZIONI OBL 2.2 04/13/28 0.56%
DE000A4EFPS1 OBBLIGAZIONI TRATON FINANCE LUXEMBOURG SA TRAGR 2 7/8 08/26/28 0.56%
XS1376614118 OBBLIGAZIONI UNIBAIL-RODAMCO SE URWFP 1 3/8 03/09/26 0.56%
IT0005433690 OBBLIGAZIONI BTPS 0 1/4 03/15/28 0.55%
IT0005274805 OBBLIGAZIONI BTPS 2.05 08/01/27 0.55%
XS2416413339 OBBLIGAZIONI COOPERATIEVE RABOBANK UA RABOBK 0 3/8 12/01/27 0.55%
XS2490471807 OBBLIGAZIONI ORSTED AS ORSTED 2 1/4 06/14/28 0.55%
XS3205843702 OBBLIGAZIONI PUBLIC PROPERTY INVEST AS PUPRIN 3 7/8 10/16/31 0.55%
NL0012818504 OBBLIGAZIONI NETHER 0 3/4 07/15/28 0.53%
XS2385791046 OBBLIGAZIONI BANCO SANTANDER SA SANUK 0.603 09/13/29 0.52%
IT0005390874 OBBLIGAZIONI BTPS 0.85 01/15/27 0.52%
IT0005521981 OBBLIGAZIONI BTPS 3.4 04/01/28 0.52%
NL0012171458 OBBLIGAZIONI NETHER 0 3/4 07/15/27 0.51%
IT0005633794 OBBLIGAZIONI BTPS 2.55 02/25/27 0.50%
BE0000341504 OBBLIGAZIONI BGB 0.8 06/22/27 0.49%
IT0005580045 OBBLIGAZIONI BTPS 2.95 02/15/27 0.49%
BE0000345547 OBBLIGAZIONI BGB 0.8 06/22/28 0.48%
IT0005484552 OBBLIGAZIONI BTPS 1.1 04/01/27 0.48%
XS3071246295 OBBLIGAZIONI CENCORA INC COR 2 7/8 05/22/28 0.47%
PTOTEVOE0018 OBBLIGAZIONI PGB 2 1/8 10/17/28 0.46%
AT0000A1VGK0 OBBLIGAZIONI RAGB 0 1/2 04/20/27 0.46%
IT0005641029 OBBLIGAZIONI BTPS 2.65 06/15/28 0.45%
IT0005657330 OBBLIGAZIONI BTPS 2.1 08/26/27 0.43%
IT0005622128 OBBLIGAZIONI BTPS 2.7 10/15/27 0.43%
IT0005445306 OBBLIGAZIONI BTPS 0 1/2 07/15/28 0.42%
IT0005599904 OBBLIGAZIONI BTPS 3.45 07/15/27 0.42%
DE0001135069 OBBLIGAZIONI DBR 5 5/8 01/04/28 0.42%
NL0000102317 OBBLIGAZIONI NETHER 5 1/2 01/15/28 0.42%
IT0005521171 OBBLIGAZIONI ENI SPA ENIIM 4.3 02/10/28 0.40%
XS2577053825 OBBLIGAZIONI UNICREDIT SPA UCGIM 4.8 01/17/29 0.40%
XS2296203123 OBBLIGAZIONI DEUTSCHE LUFTHANSA AG LHAGR 3 3/4 02/11/28 0.39%
XS2597113989 OBBLIGAZIONI HSBC HOLDINGS PLC HSBC 4.752 03/10/28 0.39%
AT0000A1ZGE4 OBBLIGAZIONI RAGB 0 3/4 02/20/28 0.39%
XS2715297672 OBBLIGAZIONI SANDOZ FINANCE BV SDZSW 3.97 04/17/27 0.39%
FR001400DT99 OBBLIGAZIONI SCHNEIDER ELECTRIC SA SUFP 3 1/4 11/09/27 0.39%
BE6350791073 OBBLIGAZIONI SOLVAY S.A. SOLBBB 3 7/8 04/03/28 0.39%
CH1255915006 OBBLIGAZIONI UBS GROUP AG UBS 4 5/8 03/17/28 0.39%
XS2958382645 OBBLIGAZIONI ACHMEA HYPOTHEEKBANK NV ACHMEA 2 3/4 12/10/27 0.38%
XS2908735504 OBBLIGAZIONI BANCO SANTANDER SA SANTAN 3 1/4 04/02/29 0.38%
XS2887901325 OBBLIGAZIONI BMW INTERNATIONAL INVESTMENT BV BMW 3 08/27/27 0.38%
DE000CZ45Y63 OBBLIGAZIONI COMMERZBANK AG CMZB 2 5/8 12/08/28 0.38%
DE000A383J95 OBBLIGAZIONI DEUTSCHE BANK AG DB 4 07/12/28 0.38%
XS3201905091 OBBLIGAZIONI EUROGRID INTERNATIONAL CVBA/SC EUROGR 4.165 10/16/40 0.38%
XS3106098463 OBBLIGAZIONI FORD MOTOR CREDIT CO LLC F 3.622 07/27/28 0.38%
XS2439704318 OBBLIGAZIONI SSE PLC SSELN 4 PERP 0.38%
XS2199266003 OBBLIGAZIONI BAYER AG BAYNGR 0 3/4 01/06/27 0.37%
XS2496028502 OBBLIGAZIONI BT GROUP PLC BRITEL 2 3/4 08/30/27 0.37%
DE000A4DFSK4 OBBLIGAZIONI DEUTSCHE BANK AG DB 2 5/8 08/13/28 0.37%
PTEDPNOM0015 OBBLIGAZIONI EDP - ENERGIAS DE PORTUGAL SA EDPPL 1 5/8 04/15/27 0.37%
XS3224600232 OBBLIGAZIONI IBERDROLA FINANZAS SAU IBESM 3 3/4 PERP 0.37%
XS1403264291 OBBLIGAZIONI MCDONALD'S CORP MCD 1 3/4 05/03/28 0.37%
XS1237271421 OBBLIGAZIONI MCDONALD'S CORP MCD 1 7/8 05/26/27 0.37%
XS2465984107 OBBLIGAZIONI MIZUHO FINANCIAL GROUP INC MIZUHO 1.631 04/08/27 0.37%
XS1603892149 OBBLIGAZIONI MORGAN STANLEY MS 1 7/8 04/27/27 0.37%
XS3063724325 OBBLIGAZIONI VISA INC V 2 1/4 05/15/28 0.37%
XS1617830721 OBBLIGAZIONI WELLS FARGO & CO WFC 1 1/2 05/24/27 0.37%
FR0013302197 OBBLIGAZIONI ADPAEROPORTS DE PARIS SA ADPFP 1 12/13/27 0.36%
XS2393701284 OBBLIGAZIONI AMERICAN TOWER CORP AMT 0.4 02/15/27 0.36%
XS2273810510 OBBLIGAZIONI AROUNDTOWN PROPERTY HOLDINGS PLC ARNDTN 0 07/16/26 0.36%
XS2180007549 OBBLIGAZIONI AT&T INC T 1.6 05/19/28 0.36%
FR0014007ML1 OBBLIGAZIONI CREDIT AGRICOLE SA ACAFP 0 5/8 01/12/28 0.36%
XS2307768734 OBBLIGAZIONI GENERAL MOTORS FINANCIAL CO INC GM 0.6 05/20/27 0.36%
XS1875284702 OBBLIGAZIONI SSE PLC SSELN 1 3/8 09/04/27 0.36%
XS1443997819 OBBLIGAZIONI TOTAL SA TTEFP 0 3/4 07/12/28 0.36%
XS2889374356 OBBLIGAZIONI CATERPILLAR FIN SERV CRP CAT 3.023 09/03/27 0.34%
XS2122486066 OBBLIGAZIONI DOW CHEMICAL CO/THE DOW 1 1/8 03/15/32 0.32%
XS2606341787 OBBLIGAZIONI CREDITO EMILIANO CRDEM 5 5/8 05/30/29 0.30%
AT0000A2VB47 OBBLIGAZIONI RAGB 0 10/20/28 0.30%
BE0000351602 OBBLIGAZIONI BGB 0 10/22/27 0.29%
AT0000383864 OBBLIGAZIONI RAGB 6 1/4 07/15/27 0.29%
IT0005598971 OBBLIGAZIONI UNICREDIT SPA UCGIM 3 7/8 06/11/28 0.29%
XS3110850347 OBBLIGAZIONI EUROBANK SA EUROB 2 7/8 07/07/28 0.28%
XS3085616079 OBBLIGAZIONI PIRAEUS BANK SA TPEIR 3 12/03/28 0.28%
PTOTEUOE0019 OBBLIGAZIONI PGB 4 1/8 04/14/27 0.25%
IE00BDHDPR44 OBBLIGAZIONI IRISH 0.9 05/15/28 0.23%
IE00BKFVC568 OBBLIGAZIONI IRISH 0.2 05/15/27 0.21%
PTOTEMOE0035 OBBLIGAZIONI PGB 0.7 10/15/27 0.21%
FI4000348727 OBBLIGAZIONI RFGB 0 1/2 09/15/28 0.21%
XS2637967139 OBBLIGAZIONI ABN AMRO BANK NV ABNANV 5 1/2 09/21/33 0.20%
FR001400NC70 OBBLIGAZIONI ALD SA AYVFP 3 7/8 01/24/28 0.20%
XS1733289406 OBBLIGAZIONI ASSICURAZIONI GENERALI ASSGEN 4 1/4 12/14/47 0.20%
XS2577572188 OBBLIGAZIONI BANCO BPM SPA BAMIIM 4 7/8 01/18/27 0.20%
XS2575952697 OBBLIGAZIONI BANCO SANTANDER SA SANTAN 3 7/8 01/16/28 0.20%
FR001400IFX3 OBBLIGAZIONI BANQUE FED CRED MUTUEL BFCM 3 7/8 02/14/28 0.20%
FR001400G3A1 OBBLIGAZIONI BNP PARIBAS SA BNP 3 7/8 02/23/29 0.20%
XS2555218291 OBBLIGAZIONI BOOKING HOLDINGS INC BKNG 4 11/15/26 0.20%
XS2676413235 OBBLIGAZIONI CESKA SPORITELNA AS CESSPO 5.737 03/08/28 0.20%
DE000A30V5C3 OBBLIGAZIONI DEUTSCHE BANK AG DB 5 3/8 01/11/29 0.20%
XS2597696124 OBBLIGAZIONI DNB BANK ASA DNBNO 4 03/14/29 0.20%
BE0002914951 OBBLIGAZIONI KBC GROUP NV KBCBB 4 7/8 04/25/33 0.20%
XS2606297864 OBBLIGAZIONI MET LIFE GLOB FUNDING I MET 4 04/05/28 0.20%
XS2596599063 OBBLIGAZIONI NATWEST GROUP PLC NWG 4.699 03/14/28 0.20%
XS2596599147 OBBLIGAZIONI PANDORA A/S PNDORA 4 1/2 04/10/28 0.20%
XS0300113254 OBBLIGAZIONI PROCTER & GAMBLE CO/THE PG 4 7/8 05/11/27 0.20%
XS2679765037 OBBLIGAZIONI REPUBLIC OF ICELAND LANBNN 6 3/8 03/12/27 0.20%
FR001400DZM5 OBBLIGAZIONI SOCIETE GENERALE SOCGEN 4 11/16/27 0.20%
XS2199351375 OBBLIGAZIONI STELLANTIS NV STLA 4 1/2 07/07/28 0.20%
DE000A3LQ9S2 OBBLIGAZIONI TRATON FINANCE LUXEMBOURG SA TRAGR 4 1/2 11/23/26 0.20%
XS2617456582 OBBLIGAZIONI VOLKSWAGEN BANK GMBH VW 4 3/8 05/03/28 0.20%
XS2554488978 OBBLIGAZIONI VOLKSWAGEN INTL FIN NV VW 4 1/4 02/15/28 0.20%
FR001400FB06 OBBLIGAZIONI BPCE SA BPCEGP 3 1/2 01/25/28 0.19%
XS1967635977 OBBLIGAZIONI ABERTIS INFRAESTRUCTURAS SA ABESM 2 3/8 09/27/27 0.19%
FR001400O457 OBBLIGAZIONI ALD SA AYVFP 3 7/8 02/22/27 0.19%
DE000A30VPL3 OBBLIGAZIONI AMPRION GMBH AMPRIO 3.45 09/22/27 0.19%
BE6320934266 OBBLIGAZIONI ANHEUSER-BUSCH INBEV SA/NV ABIBB 2 1/8 12/02/27 0.19%
XS1205616698 OBBLIGAZIONI APT PIPELINES LTD APAAU 2 03/22/27 0.19%
XS1528093799 OBBLIGAZIONI AUTOSTRADE PER L'ITALIA SPA ATOSTR 1 3/4 02/01/27 0.19%
XS2149280948 OBBLIGAZIONI BERTELSMANN AG BERTEL 2 04/01/28 0.19%
FR0014009HA0 OBBLIGAZIONI BNP PARIBAS SA BNP 2 1/2 03/31/32 0.19%
FR001400AKP6 OBBLIGAZIONI BNP PARIBAS SA BNP 2 3/4 07/25/28 0.19%
XS2135799679 OBBLIGAZIONI BP CAPITAL MARKETS PLC BPLN 2.519 04/07/28 0.19%
XS2193661324 OBBLIGAZIONI BP CAPITAL MARKETS PLC BPLN 3 1/4 PERP 0.19%
FR001400HQM5 OBBLIGAZIONI CARREFOUR SA CAFP 4.079 05/05/27 0.19%
XS3040316898 OBBLIGAZIONI CIE DE ST-GOBAIN SGOFP 2 3/4 04/04/28 0.19%
XS2723549528 OBBLIGAZIONI CIE DE ST-GOBAIN SGOFP 3 3/4 11/29/26 0.19%
XS2524143554 OBBLIGAZIONI COOPERATIEVE RABOBANK UA RABOBK 3 7/8 11/30/32 0.19%
XS1538284230 OBBLIGAZIONI CREDIT AGRICOLE SA ACAFP 1 7/8 12/20/26 0.19%
XS1204154410 OBBLIGAZIONI CREDIT AGRICOLE SA ACAFP 2 5/8 03/17/27 0.19%
FR001400E7J5 OBBLIGAZIONI CREDIT AGRICOLE SA ACAFP 3 3/8 07/28/27 0.19%
FR0013203734 OBBLIGAZIONI CREDIT AGRICOLE SA ACAFP 4 3/4 09/27/48 0.19%
FR001400CQ85 OBBLIGAZIONI CREDIT MUTUEL ARKEA CMARK 3 3/8 09/19/27 0.19%
XS2168478068 OBBLIGAZIONI CRH SMW FINANCE DAC CRHID 1 1/4 11/05/26 0.19%
XS2689049059 OBBLIGAZIONI DEUTSCHE BAHN AG DBHNGR 3 1/2 09/20/27 0.19%
DE000DL19WL7 OBBLIGAZIONI DEUTSCHE BANK AG DB 1 7/8 02/23/28 0.19%
DE000A4DFH60 OBBLIGAZIONI DEUTSCHE BANK AG DB 3 06/16/29 0.19%
XS2408458730 OBBLIGAZIONI DEUTSCHE LUFTHANSA AG LHAGR 2 7/8 05/16/27 0.19%
BE0002432079 OBBLIGAZIONI ELIA TRANSMISSION BELGIUM SA ELIATB 3 1/4 04/04/28 0.19%
XS1587893451 OBBLIGAZIONI ELM BV FOR HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG HELNSW 3 3/8 09/29/47 0.19%
XS2558395351 OBBLIGAZIONI ENBW INTL FINANCE BV ENBW 3 5/8 11/22/26 0.19%
XS3008888953 OBBLIGAZIONI ENEL-SOCIETA PER AZIONI ENELIM 2 5/8 02/24/28 0.19%
AT0000A2YA29 OBBLIGAZIONI ERSTE GROUP BANK AG ERSTBK 4 06/07/33 0.19%
XS2719096831 OBBLIGAZIONI HEINEKEN NV HEIANA 3 5/8 11/15/26 0.19%
XS2909821899 OBBLIGAZIONI IBERDROLA FINANZAS SAU IBESM 2 5/8 03/30/28 0.19%
XS2583741934 OBBLIGAZIONI IBM CORP IBM 3 3/8 02/06/27 0.19%
XS2767979052 OBBLIGAZIONI INFINEON TECHNOLOGIES AG IFXGR 3 3/8 02/26/27 0.19%
XS2673808486 OBBLIGAZIONI INTESA SANPAOLO SPA ISPIM 4 3/8 08/29/27 0.19%
XS1551917591 OBBLIGAZIONI ITALGAS SPA IGIM 1 5/8 01/19/27 0.19%
XS2527421668 OBBLIGAZIONI JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA JCI 3 09/15/28 0.19%
XS2838379712 OBBLIGAZIONI JPMORGAN CHASE & CO JPM 3.674 06/06/28 0.19%
XS2931945211 OBBLIGAZIONI JYSKE BANK A/S JYBC 2 7/8 05/05/29 0.19%
XS2525157470 OBBLIGAZIONI LANDBK HESSEN-THUERINGEN HESLAN 2 5/8 08/24/27 0.19%
XS3002547134 OBBLIGAZIONI LEASYS SPA LEASYS 2 7/8 08/17/27 0.19%
XS2775056067 OBBLIGAZIONI LEASYS SPA LEASYS 3 7/8 03/01/28 0.19%
XS2904651093 OBBLIGAZIONI LSEG NETHERLANDS BV LSELN 2 3/4 09/20/27 0.19%
DE000A3LBMY2 OBBLIGAZIONI MERCEDES-BENZ FINANCE CANADA INC MBGGR 3 02/23/27 0.19%
XS2680745119 OBBLIGAZIONI NATIONAL GRID NORTH AMERICA INC NGGLN 4.151 09/12/27 0.19%
XS2473346299 OBBLIGAZIONI NATIONWIDE BLDG SOCIETY NWIDE 2 04/28/27 0.19%
XS1821883102 OBBLIGAZIONI NETFLIX INC NFLX 3 5/8 05/15/27 0.19%
DE000NLB51T6 OBBLIGAZIONI NORDDEUTSCHE LANDESBANK NDB 2 3/4 10/02/28 0.19%
XS0834371469 OBBLIGAZIONI OMV AG OMVAV 3 1/2 09/27/27 0.19%
FR0013533031 OBBLIGAZIONI ORANO SA ORANOF 2 3/4 03/08/28 0.19%
FR001400OF01 OBBLIGAZIONI PLUXEE NV PLXFP 3 1/2 09/04/28 0.19%
FR001400H2O3 OBBLIGAZIONI RCI BANQUE SA RENAUL 4 1/2 04/06/27 0.19%
XS2681383662 OBBLIGAZIONI RECKITT BENCKISER GROUP PLC RKTLN 3 5/8 09/14/28 0.19%
FI4000278551 OBBLIGAZIONI RFGB 0 1/2 09/15/27 0.19%
XS0934539726 OBBLIGAZIONI ROBERT BOSCH GMBH RBOSGR 2 5/8 05/24/28 0.19%
XS2619751576 OBBLIGAZIONI SKANDINAVISKA ENSKILDA BANKEN AB SEB 3 7/8 05/09/28 0.19%
AT0000A377W8 OBBLIGAZIONI SLOVENSKA SPORITELNA AS SLOSPO 5 3/8 10/04/28 0.19%
XS2588099981 OBBLIGAZIONI SVENSKA HANDELSBANKEN AB SHBASS 3 3/8 02/17/28 0.19%
XS3174822489 OBBLIGAZIONI SYDBANK A/S SYDBDC 3 12/11/29 0.19%
XS1729882024 OBBLIGAZIONI TALANX AG TALANX 2 1/4 12/05/47 0.19%
XS1756296965 OBBLIGAZIONI TELEFONICA EMISIONES SAU TELEFO 1.447 01/22/27 0.19%
XS1501166869 OBBLIGAZIONI TOTAL SA TTEFP 3.369 PERP 0.19%
XS2744121869 OBBLIGAZIONI TOYOTA MOTOR FINANCE NETHERLANDS BV TOYOTA 3 1/8 01/11/27 0.19%
FR001400ZPC0 OBBLIGAZIONI TRANSDEV GROUP SA TRAGRP 3.054 05/21/28 0.19%
DE000A3LWGE2 OBBLIGAZIONI TRATON FINANCE LUXEMBOURG SA TRAGR 3 3/4 03/27/27 0.19%
XS2496288593 OBBLIGAZIONI UNIVERSAL MUSIC GROUP NV UNIMUS 3 06/30/27 0.19%
CH1266847149 OBBLIGAZIONI ZUERCHER KANTONALBANK ZKB 4.156 06/08/29 0.19%
FR0014007LL3 OBBLIGAZIONI BPCE SA BPCEGP 0 1/2 01/14/28 0.18%
XS2102283061 OBBLIGAZIONI ABN AMRO BANK NV ABNANV 0.6 01/15/27 0.18%
XS2006277508 OBBLIGAZIONI AMERICA MOVIL SAB DE CV AMXLMM 0 3/4 06/26/27 0.18%
XS2346206902 OBBLIGAZIONI AMERICAN TOWER CORP AMT 0.45 01/15/27 0.18%
BE6301510028 OBBLIGAZIONI ANHEUSER-BUSCH INBEV SA/NV ABIBB 1.15 01/22/27 0.18%
FR0013506516 OBBLIGAZIONI APRR SA ARRFP 1 1/4 01/14/27 0.18%
FR0013252277 OBBLIGAZIONI ARKEMA SA AKEFP 1 1/2 04/20/27 0.18%
XS2023873149 OBBLIGAZIONI AROUNDTOWN PROPERTY HOLDINGS PLC ARNDTN 1.45 07/09/28 0.18%
XS2412267358 OBBLIGAZIONI ASTM SPA ATIM 1 11/25/26 0.18%
XS2430970884 OBBLIGAZIONI ATHENE GLOBAL FUNDING ATH 0.832 01/08/27 0.18%
FR0013231099 OBBLIGAZIONI AUTOROUTES DU SUD DE LA DGFP 1 1/4 01/18/27 0.18%
XS2434701616 OBBLIGAZIONI AUTOSTRADE PER L'ITALIA SPA ATOSTR 1 5/8 01/25/28 0.18%
XS2101349723 OBBLIGAZIONI BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 0 1/2 01/14/27 0.18%
XS2079713322 OBBLIGAZIONI BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 0 3/8 11/15/26 0.18%
XS1811435251 OBBLIGAZIONI BANK OF AMERICA CORP BAC 1.662 04/25/28 0.18%
DE000A289DC9 OBBLIGAZIONI BASF SE BASGR 0 1/4 06/05/27 0.18%
XS1203859928 OBBLIGAZIONI BAT INTL FINANCE PLC BATSLN 1 1/4 03/13/27 0.18%
XS1200679071 OBBLIGAZIONI BERKSHIRE HATHAWAY INC BRK 1 1/8 03/16/27 0.18%
XS1722801708 OBBLIGAZIONI BNP PARIBAS SA BNP 1 1/2 05/23/28 0.18%
ES0213307061 OBBLIGAZIONI CAIXABANK SA CABKSM 1 1/8 11/12/26 0.18%
FR0014009DZ6 OBBLIGAZIONI CARREFOUR SA CAFP 1 7/8 10/30/26 0.18%
XS2300292617 OBBLIGAZIONI CELLNEX FINANCE CO SA CLNXSM 0 3/4 11/15/26 0.18%
XS2348237871 OBBLIGAZIONI CELLNEX FINANCE CO SA CLNXSM 1 1/2 06/08/28 0.18%
XS2517103417 OBBLIGAZIONI CIE DE ST-GOBAIN SGOFP 2 1/8 06/10/28 0.18%
XS2063232727 OBBLIGAZIONI CITIGROUP INC C 0 1/2 10/08/27 0.18%
XS1197833053 OBBLIGAZIONI COCA-COLA CO/THE KO 1 1/8 03/09/27 0.18%
XS1907122656 OBBLIGAZIONI COCA-COLA EUROPEAN PARTNERS PLC CCEP 1 1/2 11/08/27 0.18%
XS2303052695 OBBLIGAZIONI CTP BV CTPNV 0 3/4 02/18/27 0.18%
XS1702729275 OBBLIGAZIONI E.ON INTL FINANCE BV EOANGR 1 1/4 10/19/27 0.18%
FR0013444775 OBBLIGAZIONI ENGIE SA ENGIFP 0 03/04/27 0.18%
AT0000A2KW37 OBBLIGAZIONI ERSTE GROUP BANK AG ERSTBK 0.1 11/16/28 0.18%
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XS1843434280 OBBLIGAZIONI FISERV INC FI 1 1/8 07/01/27 0.18%
XS2152329053 OBBLIGAZIONI FRESENIUS SE & CO KGAA FREGR 1 5/8 10/08/27 0.18%
XS1223837250 OBBLIGAZIONI GENERAL MILLS INC GIS 1 1/2 04/27/27 0.18%
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XS2225207468 OBBLIGAZIONI HEIMSTADEN BOSTAD TREASURY BV HEIBOS 1 3/8 03/03/27 0.18%
FR0013444304 OBBLIGAZIONI HSBC FRANCE HSBC 0.1 09/03/27 0.18%
XS2258452478 OBBLIGAZIONI ING GROEP NV INTNED 0 1/4 02/18/29 0.18%
XS2081018629 OBBLIGAZIONI INTESA SANPAOLO SPA ISPIM 1 11/19/26 0.18%
XS2123320033 OBBLIGAZIONI JPMORGAN CHASE & CO JPM 0.389 02/24/28 0.18%
FR0013512407 OBBLIGAZIONI KERING KERFP 0 3/4 05/13/28 0.18%
XS1501367921 OBBLIGAZIONI LANXESS AG LXSGR 1 10/07/26 0.18%
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XS2200175839 OBBLIGAZIONI LOGICOR FINANCING SARL LOGICR 1 1/2 07/13/26 0.18%
FR0013482833 OBBLIGAZIONI LVMH MOET-HENNESSY MCFP 0 1/8 02/11/28 0.18%
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XS2227196404 OBBLIGAZIONI MEDIOBANCA BACRED 1 09/08/27 0.18%
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DE000A2GSLY0 OBBLIGAZIONI MERCEDES-BENZ GROUP AG MBGGR 1 11/15/27 0.18%
XS2387060259 OBBLIGAZIONI NATWEST GROUP PLC NWG 0.67 09/14/29 0.18%
XS2462321212 OBBLIGAZIONI NESTLE FINANCE INTERNATIONAL LTD NESNVX 0 7/8 03/29/27 0.18%
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FR0013217114 OBBLIGAZIONI ORANGE SA ORAFP 0 7/8 02/03/27 0.18%
XS2168625544 OBBLIGAZIONI PEPSICO INC/NC PEP 0 1/2 05/06/28 0.18%
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FR0014006XA3 OBBLIGAZIONI SOCIETE GENERALE SOCGEN 0 5/8 12/02/27 0.18%
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CH0517825276 OBBLIGAZIONI UBS GROUP AG UBS 0.65 01/14/28 0.18%
FR0013405032 OBBLIGAZIONI UNIBAIL-RODAMCO SE URWFP 1 02/27/27 0.18%
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XS2521820048 OBBLIGAZIONI VOLVO TREASURY AB VLVY 2 08/19/27 0.18%
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XS2052968596 OBBLIGAZIONI WPC EUROBOND BV WPC 1.35 04/15/28 0.18%
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GR0124034688 OBBLIGAZIONI GGB 3 3/4 01/30/28 0.15%
GR0114033583 OBBLIGAZIONI GGB 3 7/8 06/15/28 0.12%
FI4000527551 OBBLIGAZIONI RFGB 1 3/8 04/15/27 0.12%
GR0118020685 OBBLIGAZIONI GGB 2 04/22/27 0.11%
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DERIVATI EURO-BOBL FUTURE DEC25 -1.09%
DERIVATI EURO-BUND FUTURE DEC25 -1.44%