Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 472,9167 -0,20% Data20/10/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,8681 -0,20% Data20/10/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1214 -0,19% Data20/10/2025
ALLIANZ EURO BOND C2 DIS EUR 101,2203 -0,21% Data20/10/2025
ALLIANZ EURO BOND CT CAP EUR 13,7458 -0,21% Data20/10/2025
ALLIANZ EURO BOND CT2 CAP EUR 101,2200 -0,21% Data20/10/2025
ALLIANZ REDDITO EURO 39,1160 0,09% Data17/10/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,6442 0,05% Data20/10/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5964 0,05% Data20/10/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5960 0,07% Data20/10/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4500 0,04% Data20/10/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,8500 0,05% Data20/10/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,9700 0,06% Data20/10/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5830 Data20/10/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 100,7800 Data20/10/2025
AMUNDI F. EURO INFLATION BOND G EUR 137,0600 Data20/10/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 105,2078 -0,06% Data17/10/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 108,0400 -0,06% Data17/10/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 110,1000 -0,06% Data17/10/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,2410 0,15% Data20/10/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,6064 0,15% Data20/10/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,4870 0,14% Data20/10/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5790 0,07% Data20/10/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6567 0,06% Data20/10/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7880 0,06% Data20/10/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5965 -0,12% Data17/10/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1815 -0,12% Data17/10/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8670 Data17/10/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8621 -0,02% Data17/10/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9500 Data17/10/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9530 Data17/10/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,8020 -0,09% Data17/10/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,7021 -0,07% Data17/10/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4450 -0,08% Data17/10/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8500 -0,06% Data17/10/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,9113 0,03% Data20/10/2025
AXA WF EURO GOVERNMENT BONDS A EUR 131,1000 0,03% Data20/10/2025
AXA WF EURO GOVERNMENT BONDS E EUR 126,0900 0,03% Data20/10/2025
AXA WF EURO INFLATION BONDS A 146,6900 0,01% Data20/10/2025
AXA WF EURO INFLATION BONDS E 139,6700 0,01% Data20/10/2025
AZ F.1 BD PATRIOT A CAP EUR 10,3930 -0,23% Data17/10/2025
AZ F.1 BD PATRIOT A DIS EUR 10,4093 -0,22% Data17/10/2025
AZ F.1 BD PATRIOT B CAP EUR 10,4090 -0,23% Data17/10/2025
AZ F.1 BD PATRIOT B DIS EUR 10,4158 -0,22% Data17/10/2025
AZ MULTI ASSET BTPORTFOLIO A DIS EUR 5,4856 0,17% Data23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND 5,0040 -0,08% Data17/10/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9550 -0,04% Data17/10/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,6180 -0,11% Data17/10/2025