Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 469,0717 0,41% Data21/07/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,8450 0,41% Data21/07/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0214 0,41% Data21/07/2025
ALLIANZ EURO BOND C2 DIS EUR 100,3616 0,30% Data21/07/2025
ALLIANZ EURO BOND CT CAP EUR 13,6384 0,30% Data21/07/2025
ALLIANZ EURO BOND CT2 CAP EUR 100,3600 0,30% Data21/07/2025
ALLIANZ REDDITO EURO 38,5940 0,02% Data18/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 113,9055 0,55% Data21/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5654 0,54% Data21/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5650 0,55% Data21/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4250 0,55% Data21/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,2400 0,54% Data21/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,2200 0,55% Data21/07/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5760 0,51% Data21/07/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 100,6600 0,51% Data21/07/2025
AMUNDI F. EURO INFLATION BOND G EUR 136,7500 0,51% Data21/07/2025
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR 103,8108 -0,16% Data18/07/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR 106,6000 -0,16% Data18/07/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR 108,6100 -0,17% Data18/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1760 1,30% Data21/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5563 1,31% Data21/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,4380 1,29% Data21/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5070 0,64% Data21/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6043 0,65% Data21/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7330 0,63% Data21/07/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5017 -0,13% Data18/07/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1159 -0,13% Data18/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8420 -0,04% Data18/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8383 -0,02% Data18/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9220 -0,04% Data18/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9260 -0,02% Data18/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7270 -0,13% Data18/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6495 -0,14% Data18/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3520 -0,12% Data18/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7900 -0,13% Data18/07/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,8089 -0,16% Data18/07/2025
AXA WF EURO GOVERNMENT BONDS A EUR 129,4800 -0,15% Data18/07/2025
AXA WF EURO GOVERNMENT BONDS E EUR 124,6100 -0,15% Data18/07/2025
AXA WF EURO INFLATION BONDS A 145,1700 -0,08% Data18/07/2025
AXA WF EURO INFLATION BONDS E 138,3000 -0,09% Data18/07/2025
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR 10,1990 -0,22% Data18/07/2025
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR 10,2143 -0,20% Data18/07/2025
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR 10,2150 -0,21% Data18/07/2025
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR 10,2193 -0,22% Data18/07/2025
AZ MULTI ASSET BTPORTFOLIO A DIS EUR 5,4856 0,17% Data23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND 4,9520 -0,06% Data18/07/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9250 -0,02% Data18/07/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5470 -0,11% Data18/07/2025