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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 469,9787 -0,05% Data06/08/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,0978 -0,05% Data06/08/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0831 -0,04% Data06/08/2026
ALLIANZ EURO BOND C2 DIS EUR 100,1093 -0,13% Data06/08/2026
ALLIANZ EURO BOND CT CAP EUR 13,5681 -0,13% Data06/08/2026
ALLIANZ EURO BOND CT2 CAP EUR 100,1100 -0,13% Data06/08/2026
ALLIANZ REDDITO EURO 38,6600 0,38% Data05/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 113,0795 -0,24% Data06/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5373 -0,24% Data06/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5360 -0,24% Data06/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,3750 -0,25% Data06/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 116,7100 -0,25% Data06/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 118,2300 -0,24% Data06/08/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5690 -0,24% Data06/08/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,3600 -0,23% Data06/08/2026
AMUNDI F. EURO INFLATION BOND G EUR 136,9800 -0,23% Data06/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,2115 0,09% Data05/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 107,0100 0,09% Data05/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 109,1400 0,09% Data05/08/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 6,9600 -0,33% Data06/08/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,3943 -0,35% Data06/08/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,2150 -0,34% Data06/08/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4450 -0,24% Data06/08/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5548 -0,23% Data06/08/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,6360 -0,24% Data06/08/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4846 -0,06% Data05/08/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,0961 -0,06% Data05/08/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8640 -0,02% Data05/08/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8589 -0,02% Data05/08/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9580 Data05/08/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9590 Data05/08/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7290 -0,03% Data05/08/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6504 -0,05% Data05/08/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3990 -0,04% Data05/08/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8180 -0,04% Data05/08/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,8535 -0,18% Data06/08/2026
AXA WF EURO GOVERNMENT BONDS A EUR 129,5500 -0,18% Data06/08/2026
AXA WF EURO GOVERNMENT BONDS E EUR 124,3500 -0,18% Data06/08/2026
AXA WF EURO INFLATION BONDS A 148,2700 -0,19% Data06/08/2026
AXA WF EURO INFLATION BONDS E 140,8900 -0,19% Data06/08/2026
AZ F.1 BD PATRIOT A CAP EUR 10,2010 0,20% Data05/08/2026
AZ F.1 BD PATRIOT A DIS EUR 10,2161 0,20% Data05/08/2026
AZ F.1 BD PATRIOT B CAP EUR 10,2170 0,20% Data05/08/2026
AZ F.1 BD PATRIOT B DIS EUR 10,2226 0,20% Data05/08/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9750 -0,04% Data05/08/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9440 -0,04% Data05/08/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5700 -0,04% Data05/08/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3570 -0,01% Data05/08/2026