Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 467,5593 0,05% Data09/07/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,4424 0,05% Data09/07/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,9846 0,05% Data09/07/2025
ALLIANZ EURO BOND C2 DIS EUR 100,2064 0,08% Data09/07/2025
ALLIANZ EURO BOND CT CAP EUR 13,6178 0,08% Data09/07/2025
ALLIANZ EURO BOND CT2 CAP EUR 100,2000 0,08% Data09/07/2025
ALLIANZ REDDITO EURO 38,6180 -0,47% Data08/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 113,5145 0,18% Data09/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5504 0,19% Data09/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5490 0,18% Data09/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4110 0,18% Data09/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 117,8600 0,18% Data09/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 118,8200 0,18% Data09/07/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5620 0,15% Data09/07/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 100,3600 0,15% Data09/07/2025
AMUNDI F. EURO INFLATION BOND G EUR 136,3100 0,15% Data09/07/2025
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR 103,9647 -0,25% Data08/07/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR 106,7600 -0,25% Data08/07/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR 108,7700 -0,26% Data08/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1390 0,15% Data09/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5274 0,15% Data09/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,4060 0,14% Data09/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4740 0,15% Data09/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5792 0,15% Data09/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7040 0,13% Data09/07/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5116 -0,28% Data08/07/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1233 -0,28% Data08/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8390 -0,08% Data08/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8352 -0,09% Data08/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9190 -0,08% Data08/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9230 -0,08% Data08/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7330 -0,27% Data08/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6537 -0,27% Data08/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3570 -0,27% Data08/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7930 -0,27% Data08/07/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,9212 0,06% Data09/07/2025
AXA WF EURO GOVERNMENT BONDS A EUR 129,6500 0,06% Data09/07/2025
AXA WF EURO GOVERNMENT BONDS E EUR 124,7800 0,06% Data09/07/2025
AXA WF EURO INFLATION BONDS A 145,5200 0,03% Data09/07/2025
AXA WF EURO INFLATION BONDS E 138,6500 0,04% Data09/07/2025
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR 10,2430 -0,25% Data08/07/2025
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR 10,2575 -0,25% Data08/07/2025
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR 10,2590 -0,25% Data08/07/2025
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR 10,2640 -0,24% Data08/07/2025
AZ MULTI ASSET BTPORTFOLIO A DIS EUR 5,4856 0,17% Data23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND 4,9490 -0,18% Data08/07/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9200 -0,10% Data08/07/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5460 -0,26% Data08/07/2025