Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 475,7577 0,19% Data10/02/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,6243 0,19% Data10/02/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,2004 0,20% Data10/02/2026
ALLIANZ EURO BOND C2 DIS EUR 101,2376 0,16% Data10/02/2026
ALLIANZ EURO BOND CT CAP EUR 13,7380 0,16% Data10/02/2026
ALLIANZ EURO BOND CT2 CAP EUR 101,2400 0,17% Data10/02/2026
ALLIANZ REDDITO EURO 38,9790 -0,11% Data09/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,8936 0,20% Data10/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,6081 0,19% Data10/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,6070 0,20% Data10/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4540 0,20% Data10/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,9000 0,19% Data10/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 120,1800 0,19% Data10/02/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5740 0,18% Data10/02/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,5400 0,17% Data10/02/2026
AMUNDI F. EURO INFLATION BOND G EUR 136,9300 0,18% Data10/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,9269 0,05% Data09/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 107,7400 0,04% Data09/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 109,8400 0,05% Data09/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1460 0,53% Data10/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5349 0,54% Data10/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3930 0,53% Data10/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5840 0,25% Data10/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6598 0,25% Data10/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7790 0,25% Data10/02/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5621 0,03% Data09/02/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,1548 0,03% Data09/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8760 0,02% Data09/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8724 0,04% Data09/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9640 0,04% Data09/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9660 0,04% Data09/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7800 0,06% Data09/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6863 0,04% Data09/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4340 0,05% Data09/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8420 0,06% Data09/02/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,8604 0,21% Data10/02/2026
AXA WF EURO GOVERNMENT BONDS A EUR 131,0300 0,21% Data10/02/2026
AXA WF EURO GOVERNMENT BONDS E EUR 125,9200 0,20% Data10/02/2026
AXA WF EURO INFLATION BONDS A 147,2200 0,22% Data10/02/2026
AXA WF EURO INFLATION BONDS E 140,0700 0,22% Data10/02/2026
AZ F.1 BD PATRIOT A CAP EUR 10,3650 -0,10% Data09/02/2026
AZ F.1 BD PATRIOT A DIS EUR 10,3819 -0,09% Data09/02/2026
AZ F.1 BD PATRIOT B CAP EUR 10,3810 -0,10% Data09/02/2026
AZ F.1 BD PATRIOT B DIS EUR 10,3883 -0,09% Data09/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 5,0200 0,08% Data09/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9730 0,06% Data09/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,6250 0,09% Data09/02/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,4220 0,06% Data09/02/2026