Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 467,9078 0,07% Data10/07/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,5351 0,07% Data10/07/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,9929 0,08% Data10/07/2025
ALLIANZ EURO BOND C2 DIS EUR 100,2478 0,04% Data10/07/2025
ALLIANZ EURO BOND CT CAP EUR 13,6230 0,04% Data10/07/2025
ALLIANZ EURO BOND CT2 CAP EUR 100,2400 0,04% Data10/07/2025
ALLIANZ REDDITO EURO 38,6480 0,08% Data09/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 113,2129 -0,27% Data10/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5386 -0,26% Data10/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5370 -0,26% Data10/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,3990 -0,27% Data10/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 117,5400 -0,27% Data10/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 118,5000 -0,27% Data10/07/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5490 -0,28% Data10/07/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 100,0800 -0,28% Data10/07/2025
AMUNDI F. EURO INFLATION BOND G EUR 135,9400 -0,27% Data10/07/2025
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR 104,0003 0,03% Data09/07/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR 106,7900 0,03% Data09/07/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR 108,8100 0,04% Data09/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1010 -0,53% Data10/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,4982 -0,53% Data10/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3720 -0,53% Data10/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4550 -0,25% Data10/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5652 -0,25% Data10/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,6880 -0,24% Data10/07/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5159 0,05% Data09/07/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1264 0,05% Data09/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8410 0,04% Data09/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8363 0,02% Data09/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9210 0,04% Data09/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9240 0,02% Data09/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7380 0,07% Data09/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6569 0,07% Data09/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3620 0,07% Data09/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7960 0,06% Data09/07/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,7272 -0,22% Data10/07/2025
AXA WF EURO GOVERNMENT BONDS A EUR 129,3600 -0,22% Data10/07/2025
AXA WF EURO GOVERNMENT BONDS E EUR 124,5000 -0,22% Data10/07/2025
AXA WF EURO INFLATION BONDS A 145,0500 -0,32% Data10/07/2025
AXA WF EURO INFLATION BONDS E 138,2000 -0,32% Data10/07/2025
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR 10,2530 0,10% Data09/07/2025
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR 10,2679 0,10% Data09/07/2025
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR 10,2690 0,10% Data09/07/2025
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR 10,2744 0,10% Data09/07/2025
AZ MULTI ASSET BTPORTFOLIO A DIS EUR 5,4856 0,17% Data23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND 4,9520 0,06% Data09/07/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9220 0,04% Data09/07/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5490 0,07% Data09/07/2025