Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 478,2549 0,16% Data17/02/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 127,2889 0,16% Data17/02/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,2599 0,16% Data17/02/2026
ALLIANZ EURO BOND C2 DIS EUR 101,7964 0,13% Data17/02/2026
ALLIANZ EURO BOND CT CAP EUR 13,8130 0,13% Data17/02/2026
ALLIANZ EURO BOND CT2 CAP EUR 101,8000 0,14% Data17/02/2026
ALLIANZ REDDITO EURO 39,2020 0,10% Data16/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 115,4265 0,10% Data17/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,6298 0,12% Data17/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,6290 0,11% Data17/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4740 0,09% Data17/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 119,4400 0,10% Data17/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 120,7500 0,11% Data17/02/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5910 0,09% Data17/02/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,9000 0,07% Data17/02/2026
AMUNDI F. EURO INFLATION BOND G EUR 137,4300 0,07% Data17/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 105,5816 -0,01% Data16/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 108,4200 -0,01% Data16/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 110,5300 -0,01% Data16/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,2290 0,37% Data17/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,6002 0,37% Data17/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,4680 0,39% Data17/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,6230 0,13% Data17/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6892 0,14% Data17/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,8130 0,13% Data17/02/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,6107 0,00% Data16/02/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,1896 0,00% Data16/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8840 Data16/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8796 Data16/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9720 Data16/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9740 Data16/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,8140 Data16/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,7094 -0,02% Data16/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4730 0,01% Data16/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8670 Data16/02/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 89,2757 0,13% Data17/02/2026
AXA WF EURO GOVERNMENT BONDS A EUR 131,6500 0,14% Data17/02/2026
AXA WF EURO GOVERNMENT BONDS E EUR 126,5100 0,13% Data17/02/2026
AXA WF EURO INFLATION BONDS A 147,7800 0,10% Data17/02/2026
AXA WF EURO INFLATION BONDS E 140,5900 0,10% Data17/02/2026
AZ F.1 BD PATRIOT A CAP EUR 10,4640 0,05% Data16/02/2026
AZ F.1 BD PATRIOT A DIS EUR 10,4794 0,04% Data16/02/2026
AZ F.1 BD PATRIOT B CAP EUR 10,4800 0,05% Data16/02/2026
AZ F.1 BD PATRIOT B DIS EUR 10,4859 0,04% Data16/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 5,0360 Data16/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9810 Data16/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,6510 Data16/02/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,4530 Data16/02/2026