Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 475,9236 -0,14% Data05/03/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,6684 -0,14% Data05/03/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,2067 -0,14% Data05/03/2026
ALLIANZ EURO BOND C2 DIS EUR 101,3746 0,03% Data05/03/2026
ALLIANZ EURO BOND CT CAP EUR 13,7539 0,03% Data05/03/2026
ALLIANZ EURO BOND CT2 CAP EUR 101,3700 0,03% Data05/03/2026
ALLIANZ REDDITO EURO 39,0800 Data04/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,4174 -0,67% Data05/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5886 -0,68% Data05/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5880 -0,67% Data05/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4340 -0,67% Data05/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,3600 -0,67% Data05/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,6800 -0,66% Data05/03/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5750 -0,59% Data05/03/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,5500 -0,59% Data05/03/2026
AMUNDI F. EURO INFLATION BOND G EUR 136,9800 -0,60% Data05/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 105,5816 0,30% Data04/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 108,4100 0,30% Data04/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 110,5300 0,30% Data04/03/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1510 -1,01% Data05/03/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5399 -1,01% Data05/03/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3960 -1,02% Data05/03/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5400 -0,89% Data05/03/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6270 -0,89% Data05/03/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7370 -0,90% Data05/03/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,6105 0,11% Data04/03/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,1892 0,11% Data04/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8790 0,08% Data04/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8755 0,08% Data04/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9680 0,08% Data04/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9700 0,08% Data04/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,8120 0,10% Data04/03/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,7084 0,09% Data04/03/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4720 0,09% Data04/03/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8670 0,10% Data04/03/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,6424 -0,57% Data05/03/2026
AXA WF EURO GOVERNMENT BONDS A EUR 130,7100 -0,56% Data05/03/2026
AXA WF EURO GOVERNMENT BONDS E EUR 125,6000 -0,56% Data05/03/2026
AXA WF EURO INFLATION BONDS A 147,6700 -0,45% Data05/03/2026
AXA WF EURO INFLATION BONDS E 140,4600 -0,45% Data05/03/2026
AZ F.1 BD PATRIOT A CAP EUR 10,4420 0,39% Data04/03/2026
AZ F.1 BD PATRIOT A DIS EUR 10,4581 0,40% Data04/03/2026
AZ F.1 BD PATRIOT B CAP EUR 10,4580 0,39% Data04/03/2026
AZ F.1 BD PATRIOT B DIS EUR 10,4646 0,40% Data04/03/2026
BANCOPOSTA EURO GOVERNMENT BOND 5,0290 0,12% Data04/03/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9720 0,08% Data04/03/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,6460 0,17% Data04/03/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,4430 0,20% Data04/03/2026