Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 468,5468 -0,07% Data15/09/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,7052 -0,07% Data15/09/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0150 -0,07% Data15/09/2025
ALLIANZ EURO BOND C2 DIS EUR 100,4237 -0,02% Data15/09/2025
ALLIANZ EURO BOND CT CAP EUR 13,6415 -0,03% Data15/09/2025
ALLIANZ EURO BOND CT2 CAP EUR 100,4200 -0,03% Data15/09/2025
ALLIANZ REDDITO EURO 38,7420 -0,09% Data12/09/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 113,6010 0,21% Data15/09/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5547 0,21% Data15/09/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5530 0,20% Data15/09/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4110 0,20% Data15/09/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 117,8200 0,20% Data15/09/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 118,8800 0,20% Data15/09/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5480 0,22% Data15/09/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 100,0300 0,22% Data15/09/2025
AMUNDI F. EURO INFLATION BOND G EUR 135,9900 0,23% Data15/09/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 103,9529 -0,28% Data12/09/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 106,7500 -0,28% Data12/09/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 108,7900 -0,28% Data12/09/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1130 0,52% Data15/09/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5068 0,51% Data15/09/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3760 0,52% Data15/09/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4980 0,28% Data15/09/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5966 0,27% Data15/09/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7190 0,27% Data15/09/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5032 -0,33% Data12/09/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1153 -0,33% Data12/09/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8430 -0,10% Data12/09/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8383 -0,11% Data12/09/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9250 -0,10% Data12/09/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9280 -0,10% Data12/09/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7240 -0,31% Data12/09/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6474 -0,32% Data12/09/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3550 -0,31% Data12/09/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7910 -0,33% Data12/09/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,0437 0,20% Data15/09/2025
AXA WF EURO GOVERNMENT BONDS A EUR 129,8300 0,21% Data15/09/2025
AXA WF EURO GOVERNMENT BONDS E EUR 124,8900 0,20% Data15/09/2025
AXA WF EURO INFLATION BONDS A 145,4700 0,25% Data15/09/2025
AXA WF EURO INFLATION BONDS E 138,5400 0,25% Data15/09/2025
AZ F.1 BD PATRIOT A CAP EUR 10,2760 -0,28% Data12/09/2025
AZ F.1 BD PATRIOT A DIS EUR 10,2923 -0,28% Data12/09/2025
AZ F.1 BD PATRIOT B CAP EUR 10,2920 -0,29% Data12/09/2025
AZ F.1 BD PATRIOT B DIS EUR 10,2988 -0,28% Data12/09/2025
AZ MULTI ASSET BTPORTFOLIO A DIS EUR 5,4856 0,17% Data23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND 4,9600 -0,24% Data12/09/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9280 -0,12% Data12/09/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5600 -0,37% Data12/09/2025