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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,7700 -0,04% Data06/08/2026
BGF EURO BOND AI2 CAP EUR 9,4600 -0,11% Data06/08/2026
BGF EURO BOND C2 CAP EUR 19,5600 Data06/08/2026
BGF EURO BOND E2 CAP EUR 24,2000 -0,04% Data06/08/2026
BGF EURO BOND E5 DIS EUR 24,1990 -0,04% Data06/08/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 113,9495 -0,05% Data05/08/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 365,1800 -0,05% Data05/08/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 103,7300 -0,06% Data05/08/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 320,7300 -0,05% Data05/08/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 148,2628 0,04% Data05/08/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 148,2900 0,04% Data05/08/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,7800 0,04% Data05/08/2026
BNY MELLON EUROLAND BOND A EUR 1,8575 0,04% Data05/08/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2832 0,04% Data05/08/2026
BNY MELLON EUROLAND BOND G EUR 1,0131 0,04% Data05/08/2026
CANDRIAM BONDS EURO C DIS EUR 278,1413 0,10% Data05/08/2026
CANDRIAM BONDS EURO C EUR 1.112,0900 0,10% Data05/08/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.538,0400 0,17% Data05/08/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.020,6800 0,07% Data05/08/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.183,7800 0,09% Data05/08/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 150,9400 -0,01% Data05/08/2026
CANDRIAM SUST. BOND EURO C DIS EUR 95,1965 0,10% Data05/08/2026
CANDRIAM SUST. BOND EURO C EUR 94,4100 0,10% Data05/08/2026
CANDRIAM SUST. BOND EURO R EUR 97,5700 0,09% Data05/08/2026
CAPITAL GROUP EURO BOND N EUR 14,9482 -0,04% Data06/08/2026
DWS EURORENTA DIS EUR 176,4913 -0,06% Data06/08/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 176,5900 -0,01% Data06/08/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 176,8951 Data06/08/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 154,8200 -0,01% Data06/08/2026
EF BOND EUR LONG TERM LTE R EUR 212,5300 0,11% Data05/08/2026
EF BOND EUR MEDIUM TERM LTE R EUR 330,5200 0,02% Data05/08/2026
EF EUROPEAN UNION BONDS R CAP EUR 98,6500 -0,01% Data05/08/2026
EF II EURO BOND R CAP EUR 161,9700 -0,01% Data05/08/2026
EF II EURO BOND R DIS EUR 96,2002 -0,01% Data05/08/2026
EPSILON QINCOME 9,0280 -0,01% Data05/08/2026
EURIZON OBBLIGAZIONI EURO 37,9561 Data05/08/2026
EUROMOBILIARE REDDITO A 25,8746 -0,05% Data05/08/2026
EUROMOBILIARE REDDITO Z 5,2360 -0,06% Data05/08/2026
FF EURO BOND LONG RISK EUR 19,2230 0,16% Data05/08/2026
FF EURO BOND LOW RISK EUR 14,2880 0,01% Data05/08/2026
FF EURO BOND MED RISK EUR 17,6970 0,04% Data05/08/2026
FF ZERO COUPON 2029 34,6030 -0,01% Data05/08/2026
FF ZERO COUPON 2039 EUR 22,9620 0,08% Data05/08/2026
FF ZERO COUPON 2042 19,7740 -0,02% Data05/08/2026
FF ZERO COUPON 2043 17,5140 0,21% Data05/08/2026
FF ZERO COUPON 2044 14,1560 0,10% Data05/08/2026
GIS EURO AGGREGATE BOND DX CAP EUR 141,5240 -0,02% Data05/08/2026
GIS EURO AGGREGATE BOND EX CAP EUR 137,0630 -0,02% Data05/08/2026
GIS EURO BOND DX CAP EUR 169,9470 -0,06% Data05/08/2026
GIS EURO BOND DY DIS EUR 160,4754 -0,06% Data05/08/2026