Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,7400 Data18/12/2025
BGF EURO BOND AI2 CAP EUR 9,4500 Data18/12/2025
BGF EURO BOND C2 CAP EUR 19,6900 Data18/12/2025
BGF EURO BOND E2 CAP EUR 24,2500 Data18/12/2025
BGF EURO BOND E5 DIS EUR 24,2463 Data18/12/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,0615 -0,10% Data17/12/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 365,4700 -0,11% Data17/12/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,3100 -0,11% Data17/12/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 322,0000 -0,11% Data17/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 145,9978 -0,22% Data17/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 146,0000 -0,23% Data17/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 131,1500 -0,22% Data17/12/2025
BNY MELLON EUROLAND BOND A EUR 1,8570 -0,05% Data17/12/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2829 -0,05% Data17/12/2025
BNY MELLON EUROLAND BOND G EUR 1,0096 -0,05% Data17/12/2025
CANDRIAM BONDS EURO C DIS EUR 277,9686 -0,07% Data17/12/2025
CANDRIAM BONDS EURO C EUR 1.111,4100 -0,07% Data17/12/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.017,5300 -0,05% Data17/12/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.185,0701 -0,10% Data17/12/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.466,7700 -0,10% Data17/12/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,3300 0,08% Data17/12/2025
CANDRIAM SUST. BOND EURO C DIS EUR 95,0676 -0,08% Data17/12/2025
CANDRIAM SUST. BOND EURO C EUR 94,2600 -0,08% Data17/12/2025
CANDRIAM SUST. BOND EURO R EUR 97,2300 -0,08% Data17/12/2025
CAPITAL GROUP EURO BOND N EUR 14,9900 0,07% Data18/12/2025
DWS EURORENTA DIS EUR 175,4784 0,06% Data18/12/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 176,7600 0,03% Data18/12/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 177,0827 0,03% Data18/12/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 155,5600 0,03% Data18/12/2025
EF BOND EUR LONG TERM LTE R EUR 212,5900 -0,18% Data17/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR 330,2400 -0,04% Data17/12/2025
EF EUROPEAN UNION BONDS R CAP EUR 99,3100 -0,01% Data17/12/2025
EF II EURO BOND R CAP EUR 162,3600 -0,15% Data17/12/2025
EF II EURO BOND R DIS EUR 96,4411 -0,15% Data17/12/2025
EPSILON QINCOME 9,0630 -0,11% Data17/12/2025
EURIZON OBBLIGAZIONI EURO 37,8891 -0,13% Data17/12/2025
EUROMOBILIARE REDDITO A 25,8847 -0,11% Data17/12/2025
EUROMOBILIARE REDDITO Z 5,2180 -0,11% Data17/12/2025
FF EURO BOND LONG RISK EUR 19,3940 -0,30% Data17/12/2025
FF EURO BOND LOW RISK EUR 14,3570 -0,03% Data17/12/2025
FF EURO BOND MED RISK EUR 17,7890 -0,12% Data17/12/2025
FF ZERO COUPON 2029 34,5760 -0,04% Data17/12/2025
FF ZERO COUPON 2039 EUR 23,0730 -0,30% Data17/12/2025
FF ZERO COUPON 2042 20,2000 -0,41% Data17/12/2025
FF ZERO COUPON 2043 17,7790 -0,25% Data17/12/2025
FF ZERO COUPON 2044 14,3960 -0,32% Data17/12/2025
GIS EURO AGGREGATE BOND DX CAP EUR 142,0910 -0,10% Data17/12/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 137,7860 -0,10% Data17/12/2025
GIS EURO BOND DX CAP EUR 171,2670 -0,14% Data17/12/2025