Home › Fondi › Categorie

Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR	452,1101	-0,25%	16/10/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	120,3377	-0,25%	16/10/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,6689	-0,25%	16/10/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND C2 DIS EUR	97,9266	-0,05%	16/10/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND CT CAP EUR	13,2662	-0,05%	16/10/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND CT2 CAP EUR	97,9300	-0,05%	16/10/2026
ALLIANZ REDDITO EURO	37,8010	0,16%	15/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	109,6888	0,04%	16/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,4020	0,03%	16/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,4010	0,05%	16/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,2410	0,05%	16/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	113,0900	0,04%	16/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	114,6700	0,04%	16/10/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,4410	0,07%	16/10/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	97,5100	0,05%	16/10/2026
AMUNDI F. EURO INFLATION BOND G EUR	133,2100	0,05%	16/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	101,5199	0,55%	15/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	104,2400	0,55%	15/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	106,3400	0,55%	15/10/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	6,5980	-0,23%	16/10/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,1156	-0,22%	16/10/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	5,8880	-0,24%	16/10/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,1690	-0,06%	16/10/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,3486	-0,07%	16/10/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,3830	-0,06%	16/10/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,2640	0,39%	15/10/2026
ANIMA MEDIUM TERM BOND R EUR	5,9365	0,39%	15/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE A	4,8080	0,17%	15/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,8024	0,15%	15/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE F	4,9020	0,16%	15/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,9030	0,16%	15/10/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z	0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS	0
ANIMA OBBLIGAZIONARIO EURO MLT A	6,5460	0,40%	15/10/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	4,5236	0,38%	15/10/2026
ANIMA OBBLIGAZIONARIO EURO MLT F	7,2070	0,39%	15/10/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y	4,6920	0,39%	15/10/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR	85,4762	0,37%	15/10/2026
AXA WF EURO GOVERNMENT BONDS A EUR	126,0400	0,36%	15/10/2026
AXA WF EURO GOVERNMENT BONDS E EUR	120,9200	0,36%	15/10/2026
AXA WF EURO INFLATION BONDS A	144,7200	0,03%	16/10/2026
AXA WF EURO INFLATION BONDS E	137,4500	0,03%	16/10/2026
AZ F.1 BD PATRIOT A CAP EUR	9,7970	0,71%	15/10/2026
AZ F.1 BD PATRIOT A DIS EUR	9,8114	0,72%	15/10/2026
AZ F.1 BD PATRIOT B CAP EUR	9,8120	0,71%	15/10/2026
AZ F.1 BD PATRIOT B DIS EUR	9,8180	0,72%	15/10/2026
BANCOPOSTA EURO GOVERNMENT BOND	4,8690	0,27%	15/10/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y	4,8940	0,12%	15/10/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y	4,4150	0,43%	15/10/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T.	8,1950	0,23%	15/10/2026

1 2 3 4 »