Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,9900 -0,11% Data02/02/2026
BGF EURO BOND AI2 CAP EUR 9,5400 -0,10% Data02/02/2026
BGF EURO BOND C2 CAP EUR 19,8300 -0,15% Data02/02/2026
BGF EURO BOND E2 CAP EUR 24,4500 -0,12% Data02/02/2026
BGF EURO BOND E5 DIS EUR 24,4528 -0,09% Data02/02/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 115,0748 -0,07% Data30/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 368,7500 -0,06% Data30/01/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 105,1500 -0,07% Data30/01/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 324,6900 -0,06% Data30/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 148,3338 -0,08% Data30/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 148,3400 -0,09% Data30/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 133,1600 -0,09% Data30/01/2026
BNY MELLON EUROLAND BOND A EUR 1,8739 0,06% Data29/01/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2946 0,07% Data29/01/2026
BNY MELLON EUROLAND BOND G EUR 1,0194 0,06% Data29/01/2026
CANDRIAM BONDS EURO C DIS EUR 280,5950 -0,07% Data30/01/2026
CANDRIAM BONDS EURO C EUR 1.121,9700 -0,07% Data30/01/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.560,1699 -0,10% Data30/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.027,1200 -0,03% Data30/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.205,1699 -0,10% Data30/01/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,9100 0,01% Data30/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR 95,9555 -0,08% Data30/01/2026
CANDRIAM SUST. BOND EURO C EUR 95,1500 -0,07% Data30/01/2026
CANDRIAM SUST. BOND EURO R EUR 98,1800 -0,07% Data30/01/2026
CAPITAL GROUP EURO BOND N EUR 15,0800 -0,07% Data02/02/2026
DWS EURORENTA DIS EUR 177,0930 0,08% Data02/02/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 178,1900 -0,13% Data02/02/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 178,5154 -0,13% Data02/02/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 156,7000 -0,14% Data02/02/2026
EF BOND EUR LONG TERM LTE R EUR 214,8700 -0,17% Data30/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR 332,6300 -0,01% Data30/01/2026
EF EUROPEAN UNION BONDS R CAP EUR 99,9800 -0,03% Data30/01/2026
EF II EURO BOND R CAP EUR 163,8600 -0,10% Data30/01/2026
EF II EURO BOND R DIS EUR 97,3296 -0,10% Data30/01/2026
EPSILON QINCOME 9,1470 -0,09% Data30/01/2026
EURIZON OBBLIGAZIONI EURO 38,1949 -0,09% Data30/01/2026
EUROMOBILIARE REDDITO A 26,0840 -0,01% Data30/01/2026
EUROMOBILIARE REDDITO Z 5,2620 -0,02% Data30/01/2026
FF EURO BOND LONG RISK EUR 19,5770 -0,50% Data30/01/2026
FF EURO BOND LOW RISK EUR 14,4400 -0,10% Data30/01/2026
FF EURO BOND MED RISK EUR 17,9510 -0,21% Data30/01/2026
FF ZERO COUPON 2029 34,8340 0,00% Data30/01/2026
FF ZERO COUPON 2039 EUR 23,4420 -0,17% Data30/01/2026
FF ZERO COUPON 2042 20,4930 -0,17% Data30/01/2026
FF ZERO COUPON 2043 18,0590 -0,15% Data30/01/2026
FF ZERO COUPON 2044 14,6150 -0,23% Data30/01/2026
GIS EURO AGGREGATE BOND DX CAP EUR 143,5060 -0,04% Data30/01/2026
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 139,1240 -0,04% Data30/01/2026
GIS EURO BOND DX CAP EUR 172,7700 -0,06% Data30/01/2026