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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 467,4491 -0,05% Data20/07/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,4244 -0,05% Data20/07/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0216 -0,04% Data20/07/2026
ALLIANZ EURO BOND C2 DIS EUR 99,8140 -0,04% Data20/07/2026
ALLIANZ EURO BOND CT CAP EUR 13,5290 -0,05% Data20/07/2026
ALLIANZ EURO BOND CT2 CAP EUR 99,8100 -0,04% Data20/07/2026
ALLIANZ REDDITO EURO 38,5150 0,06% Data17/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 112,5919 -0,10% Data20/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5174 -0,10% Data20/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5160 -0,11% Data20/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,3570 -0,11% Data20/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 116,2300 -0,11% Data20/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 117,7200 -0,11% Data20/07/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5770 -0,02% Data20/07/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,5400 -0,03% Data20/07/2026
AMUNDI F. EURO INFLATION BOND G EUR 137,2000 -0,02% Data20/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 103,8114 0,09% Data17/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 106,5900 0,09% Data17/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 108,7200 0,10% Data17/07/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 6,9280 -0,35% Data20/07/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,3693 -0,35% Data20/07/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,1880 -0,35% Data20/07/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4190 -0,15% Data20/07/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5358 -0,15% Data20/07/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,6150 -0,15% Data20/07/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4556 0,04% Data17/07/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,0756 0,04% Data17/07/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8510 -0,02% Data17/07/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8464 -0,02% Data17/07/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9440 -0,02% Data17/07/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9450 -0,02% Data17/07/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7030 0,01% Data17/07/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6324 0,02% Data17/07/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3690 0,03% Data17/07/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7980 Data17/07/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,5628 -0,13% Data20/07/2026
AXA WF EURO GOVERNMENT BONDS A EUR 129,1200 -0,12% Data20/07/2026
AXA WF EURO GOVERNMENT BONDS E EUR 123,9500 -0,13% Data20/07/2026
AXA WF EURO INFLATION BONDS A 148,7800 -0,03% Data20/07/2026
AXA WF EURO INFLATION BONDS E 141,3900 -0,03% Data20/07/2026
AZ F.1 BD PATRIOT A CAP EUR 10,1630 0,22% Data17/07/2026
AZ F.1 BD PATRIOT A DIS EUR 10,1789 0,23% Data17/07/2026
AZ F.1 BD PATRIOT B CAP EUR 10,1790 0,22% Data17/07/2026
AZ F.1 BD PATRIOT B DIS EUR 10,1854 0,23% Data17/07/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9560 Data17/07/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9290 -0,04% Data17/07/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5480 Data17/07/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3270 Data17/07/2026