Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 475,0711 0,06% Data19/01/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,4415 0,06% Data19/01/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1818 0,06% Data19/01/2026
ALLIANZ EURO BOND C2 DIS EUR 100,8896 0,03% Data19/01/2026
ALLIANZ EURO BOND CT CAP EUR 13,6921 0,02% Data19/01/2026
ALLIANZ EURO BOND CT2 CAP EUR 100,8800 0,02% Data19/01/2026
ALLIANZ REDDITO EURO 38,8960 -0,03% Data16/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,3721 0,03% Data19/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5875 0,05% Data19/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5860 0,04% Data19/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4350 0,02% Data19/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,4000 0,03% Data19/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,6500 0,03% Data19/01/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5650 0,02% Data19/01/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,3400 0,01% Data19/01/2026
AMUNDI F. EURO INFLATION BOND G EUR 136,6200 0,02% Data19/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,7087 -0,16% Data16/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 107,5200 -0,16% Data16/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 109,6000 -0,16% Data16/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1200 -0,24% Data19/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5152 -0,22% Data19/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3720 -0,23% Data19/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5420 0,03% Data19/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6281 Data19/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7430 Data19/01/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5518 -0,09% Data16/01/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,1478 -0,09% Data16/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8640 -0,04% Data16/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8590 -0,06% Data16/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9500 -0,06% Data16/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9530 -0,04% Data16/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7700 -0,09% Data16/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6800 -0,07% Data16/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4210 -0,08% Data16/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8330 -0,08% Data16/01/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,4971 -0,02% Data19/01/2026
AXA WF EURO GOVERNMENT BONDS A EUR 130,5000 -0,02% Data19/01/2026
AXA WF EURO GOVERNMENT BONDS E EUR 125,4300 -0,02% Data19/01/2026
AXA WF EURO INFLATION BONDS A 146,7000 -0,01% Data19/01/2026
AXA WF EURO INFLATION BONDS E 139,5900 -0,01% Data19/01/2026
AZ F.1 BD PATRIOT A CAP EUR 10,4380 -0,13% Data16/01/2026
AZ F.1 BD PATRIOT A DIS EUR 10,4547 -0,13% Data16/01/2026
AZ F.1 BD PATRIOT B CAP EUR 10,4540 -0,14% Data16/01/2026
AZ F.1 BD PATRIOT B DIS EUR 10,4612 -0,13% Data16/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 5,0000 -0,08% Data16/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9570 -0,04% Data16/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,6040 -0,09% Data16/01/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3970 -0,07% Data16/01/2026