Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 466,4581 -0,01% Data14/07/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,1494 -0,01% Data14/07/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,9593 -0,01% Data14/07/2025
ALLIANZ EURO BOND C2 DIS EUR 99,9167 -0,33% Data11/07/2025
ALLIANZ EURO BOND CT CAP EUR 13,5791 -0,32% Data11/07/2025
ALLIANZ EURO BOND CT2 CAP EUR 99,9200 -0,32% Data11/07/2025
ALLIANZ REDDITO EURO 38,5410 -0,32% Data11/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 113,0118 -0,06% Data14/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5300 -0,07% Data14/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5290 -0,07% Data14/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,3910 -0,07% Data14/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 117,3200 -0,07% Data14/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 118,2800 -0,07% Data14/07/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5420 -0,09% Data14/07/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 99,9100 -0,10% Data14/07/2025
AMUNDI F. EURO INFLATION BOND G EUR 135,7200 -0,10% Data14/07/2025
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR 103,6096 -0,15% Data11/07/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR 106,3900 -0,15% Data11/07/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR 108,4000 -0,15% Data11/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,0570 -0,35% Data14/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,4642 -0,35% Data14/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3320 -0,36% Data14/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4380 -0,09% Data14/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5536 -0,08% Data14/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,6720 -0,09% Data14/07/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4889 -0,10% Data11/07/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1069 -0,10% Data11/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8350 -0,04% Data11/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8311 -0,04% Data11/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9150 -0,04% Data11/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9180 -0,04% Data11/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7160 -0,10% Data11/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6421 -0,11% Data11/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3390 -0,10% Data11/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7810 -0,10% Data11/07/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,5843 -0,08% Data14/07/2025
AXA WF EURO GOVERNMENT BONDS A EUR 129,1500 -0,08% Data14/07/2025
AXA WF EURO GOVERNMENT BONDS E EUR 124,2900 -0,08% Data14/07/2025
AXA WF EURO INFLATION BONDS A 144,8800 -0,08% Data14/07/2025
AXA WF EURO INFLATION BONDS E 138,0300 -0,08% Data14/07/2025
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR 10,2040 -0,25% Data11/07/2025
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR 10,2188 -0,25% Data11/07/2025
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR 10,2200 -0,25% Data11/07/2025
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR 10,2253 -0,25% Data11/07/2025
AZ MULTI ASSET BTPORTFOLIO A DIS EUR 5,4856 0,17% Data23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND 4,9410 -0,06% Data11/07/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9160 -0,02% Data11/07/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5350 -0,09% Data11/07/2025