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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 451,5764 -0,81% Data24/09/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 120,1995 -0,81% Data24/09/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,6541 -0,81% Data24/09/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND C2 DIS EUR 97,6946 -0,35% Data24/09/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND CT CAP EUR 13,2368 -0,35% Data24/09/2026
ALLIANZ EUROPEAN OPPORTUNISTIC BOND CT2 CAP EUR 97,7000 -0,35% Data24/09/2026
ALLIANZ REDDITO EURO 37,8230 -0,07% Data23/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 109,0885 -0,25% Data24/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,3775 -0,25% Data24/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,3770 -0,25% Data24/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,2180 -0,26% Data24/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 112,5100 -0,25% Data24/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 114,0400 -0,25% Data24/09/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,4350 -0,11% Data24/09/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 97,4000 -0,10% Data24/09/2026
AMUNDI F. EURO INFLATION BOND G EUR 133,0300 -0,09% Data24/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 101,2167 -0,65% Data23/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 103,9300 -0,65% Data23/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 106,0200 -0,65% Data23/09/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 6,5810 -0,26% Data24/09/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,1017 -0,27% Data24/09/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 5,8740 -0,25% Data24/09/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,1280 -0,27% Data24/09/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,3176 -0,27% Data24/09/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,3490 -0,25% Data24/09/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,2387 -0,65% Data23/09/2026
ANIMA MEDIUM TERM BOND R EUR 5,9186 -0,65% Data23/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,7800 -0,40% Data23/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,7752 -0,39% Data23/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,8730 -0,41% Data23/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,8740 -0,41% Data23/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,5120 -0,72% Data23/09/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,5003 -0,72% Data23/09/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,1670 -0,72% Data23/09/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,6660 -0,72% Data23/09/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 84,9780 -0,18% Data24/09/2026
AXA WF EURO GOVERNMENT BONDS A EUR 125,3100 -0,18% Data24/09/2026
AXA WF EURO GOVERNMENT BONDS E EUR 120,2400 -0,17% Data24/09/2026
AXA WF EURO INFLATION BONDS A 144,4600 0,06% Data24/09/2026
AXA WF EURO INFLATION BONDS E 137,2200 0,06% Data24/09/2026
AZ F.1 BD PATRIOT A CAP EUR 9,7780 -0,98% Data23/09/2026
AZ F.1 BD PATRIOT A DIS EUR 9,7928 -0,97% Data23/09/2026
AZ F.1 BD PATRIOT B CAP EUR 9,7930 -0,98% Data23/09/2026
AZ F.1 BD PATRIOT B DIS EUR 9,7994 -0,97% Data23/09/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,8470 -0,55% Data23/09/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,8720 -0,33% Data23/09/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,3960 -0,86% Data23/09/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,1610 -0,51% Data23/09/2026

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