Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3560 0,10% Data22/07/2025
BGF EURO BOND A2 CAP EUR 27,7300 Data23/07/2025
BGF EURO BOND AI2 CAP EUR 9,4500 Data23/07/2025
BGF EURO BOND C2 CAP EUR 19,7800 Data23/07/2025
BGF EURO BOND E2 CAP EUR 24,2900 Data23/07/2025
BGF EURO BOND E5 DIS EUR 24,2892 Data23/07/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,8981 0,12% Data22/07/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 368,1800 0,13% Data22/07/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 105,4000 0,12% Data22/07/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 325,0400 0,12% Data22/07/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 147,0198 0,13% Data22/07/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 147,0200 0,12% Data22/07/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,3300 0,12% Data22/07/2025
BNY MELLON EUROLAND BOND A EUR 1,8632 0,11% Data22/07/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2872 0,12% Data22/07/2025
BNY MELLON EUROLAND BOND G EUR 1,0109 0,11% Data22/07/2025
CANDRIAM BONDS EURO C DIS EUR 278,4409 0,15% Data22/07/2025
CANDRIAM BONDS EURO C EUR 1.113,3200 0,15% Data22/07/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.014,8000 0,10% Data22/07/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.196,7500 0,14% Data22/07/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.548,0698 0,25% Data22/07/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,5300 0,07% Data22/07/2025
CANDRIAM SUST. BOND EURO C DIS EUR 95,5115 0,15% Data22/07/2025
CANDRIAM SUST. BOND EURO C EUR 94,6300 0,14% Data22/07/2025
CANDRIAM SUST. BOND EURO R EUR 97,5200 0,14% Data22/07/2025
CAPITAL GROUP EURO BOND N EUR 15,0300 -0,07% Data23/07/2025
DWS EURORENTA DIS EUR 175,5151 0,08% Data23/07/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 177,6000 Data23/07/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 177,9152 Data23/07/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 156,6800 Data23/07/2025
EF BOND EUR LONG TERM LTE R EUR 215,0700 0,24% Data22/07/2025
EF BOND EUR MEDIUM TERM LTE R EUR 330,6500 0,08% Data22/07/2025
EF EUROPEAN UNION BONDS R CAP EUR 100,0500 0,21% Data22/07/2025
EPSILON EMU GOVERNMENT ESG BOND INDEX CAP EUR 5,1360 0,16% Data22/07/2025
EPSILON F. EURO BOND R CAP EUR 164,1200 0,16% Data22/07/2025
EPSILON F. EURO BOND R DIS EUR 96,3860 0,16% Data22/07/2025
EPSILON QINCOME 9,1490 0,12% Data22/07/2025
EURIZON OBBLIGAZIONI EURO 38,2053 0,15% Data22/07/2025
EURIZONAM SICAV EURO FIXED INCOME P DIS EUR 4,5433 -0,21% Data10/07/2025
EURIZONAM SICAV EURO FIXED INCOME R CAP EUR 10,0959 -0,21% Data10/07/2025
EURIZONAM SICAV EURO FIXED INCOME RD DIS EUR 4,6154 -0,20% Data10/07/2025
EURIZONAM SICAV EURO FIXED INCOME U CAP EUR 4,5511 -0,22% Data10/07/2025
EUROMOBILIARE REDDITO A 26,0132 0,09% Data22/07/2025
EUROMOBILIARE REDDITO Z 5,2310 0,10% Data22/07/2025
FF EURO BOND LONG RISK EUR 19,8810 0,31% Data22/07/2025
FF EURO BOND LOW RISK EUR 14,4230 0,07% Data22/07/2025
FF EURO BOND MED RISK EUR 17,9270 0,15% Data22/07/2025
FF ZERO COUPON 2029 34,5910 0,04% Data22/07/2025
FF ZERO COUPON 2039 EUR 23,0760 0,20% Data22/07/2025
FF ZERO COUPON 2042 20,4700 0,16% Data22/07/2025