Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 469,6158 0,12% Data22/07/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,9898 0,12% Data22/07/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0343 0,12% Data22/07/2025
ALLIANZ EURO BOND C2 DIS EUR 100,5375 0,18% Data22/07/2025
ALLIANZ EURO BOND CT CAP EUR 13,6619 0,17% Data22/07/2025
ALLIANZ EURO BOND CT2 CAP EUR 100,5400 0,18% Data22/07/2025
ALLIANZ REDDITO EURO 38,7090 0,30% Data21/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,0396 0,12% Data22/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5719 0,14% Data22/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5700 0,11% Data22/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4310 0,14% Data22/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,3800 0,12% Data22/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,3700 0,13% Data22/07/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5810 0,11% Data22/07/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 100,7700 0,11% Data22/07/2025
AMUNDI F. EURO INFLATION BOND G EUR 136,9000 0,11% Data22/07/2025
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR 104,4856 0,65% Data21/07/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR 107,2900 0,65% Data21/07/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR 109,3200 0,65% Data21/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1940 0,25% Data22/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5697 0,24% Data22/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,4550 0,26% Data22/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5170 0,13% Data22/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6113 0,12% Data22/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7420 0,13% Data22/07/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5522 0,59% Data21/07/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1521 0,59% Data21/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8510 0,19% Data21/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8466 0,17% Data21/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9310 0,18% Data21/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9350 0,18% Data21/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7660 0,58% Data21/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6768 0,59% Data21/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3940 0,57% Data21/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8170 0,56% Data21/07/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,4622 0,13% Data22/07/2025
AXA WF EURO GOVERNMENT BONDS A EUR 130,4400 0,13% Data22/07/2025
AXA WF EURO GOVERNMENT BONDS E EUR 125,5300 0,13% Data22/07/2025
AXA WF EURO INFLATION BONDS A 146,3200 0,14% Data22/07/2025
AXA WF EURO INFLATION BONDS E 139,4000 0,14% Data22/07/2025
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR 10,2930 0,92% Data21/07/2025
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR 10,2247 0,10% Data21/07/2025
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR 10,3090 0,92% Data21/07/2025
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR 10,2312 0,12% Data21/07/2025
AZ MULTI ASSET BTPORTFOLIO A DIS EUR 5,4856 0,17% Data23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND 4,9720 0,40% Data21/07/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9350 0,20% Data21/07/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5760 0,64% Data21/07/2025