Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3330 -0,22% Data12/09/2025
BGF EURO BOND A2 CAP EUR 27,7100 0,11% Data15/09/2025
BGF EURO BOND AI2 CAP EUR 9,4400 0,11% Data15/09/2025
BGF EURO BOND C2 CAP EUR 19,7300 0,10% Data15/09/2025
BGF EURO BOND E2 CAP EUR 24,2500 0,08% Data15/09/2025
BGF EURO BOND E5 DIS EUR 24,2463 0,09% Data15/09/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,0144 -0,33% Data12/09/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 365,3300 -0,33% Data12/09/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,4700 -0,33% Data12/09/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 322,2900 -0,33% Data12/09/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 145,6793 -0,20% Data12/09/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 145,6900 -0,20% Data12/09/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 131,0300 -0,21% Data12/09/2025
BNY MELLON EUROLAND BOND A EUR 1,8549 -0,20% Data12/09/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2814 -0,20% Data12/09/2025
BNY MELLON EUROLAND BOND G EUR 1,0071 -0,21% Data12/09/2025
CANDRIAM BONDS EURO C DIS EUR 277,5654 -0,23% Data12/09/2025
CANDRIAM BONDS EURO C EUR 1.109,8300 -0,23% Data12/09/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.014,2600 -0,15% Data12/09/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.184,3601 -0,29% Data12/09/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.483,6001 -0,46% Data12/09/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 150,2900 -0,06% Data12/09/2025
CANDRIAM SUST. BOND EURO C DIS EUR 95,0898 -0,24% Data12/09/2025
CANDRIAM SUST. BOND EURO C EUR 94,2300 -0,24% Data12/09/2025
CANDRIAM SUST. BOND EURO R EUR 97,1400 -0,25% Data12/09/2025
CAPITAL GROUP EURO BOND N EUR 14,9900 0,13% Data15/09/2025
DWS EURORENTA DIS EUR 175,5151 Data15/09/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 176,8400 0,12% Data15/09/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 177,1601 0,12% Data15/09/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 155,8700 0,12% Data15/09/2025
EF BOND EUR LONG TERM LTE R EUR 212,8500 -0,43% Data12/09/2025
EF BOND EUR MEDIUM TERM LTE R EUR 329,6400 -0,15% Data12/09/2025
EF EUROPEAN UNION BONDS R CAP EUR 99,2000 -0,58% Data12/09/2025
EF II EURO BOND R CAP EUR 162,7400 -0,39% Data12/09/2025
EF II EURO BOND R DIS EUR 96,6619 -0,39% Data12/09/2025
EPSILON EMU GOVERNMENT ESG BOND INDEX CAP EUR 5,1050 -0,27% Data12/09/2025
EPSILON QINCOME 9,0790 -0,34% Data12/09/2025
EURIZON OBBLIGAZIONI EURO 37,9520 -0,33% Data12/09/2025
EURIZONAM SICAV EURO FIXED INCOME R CAP EUR 10,0959 -0,21% Data10/07/2025
EURIZONAM SICAV EURO FIXED INCOME U CAP EUR 4,5511 -0,22% Data10/07/2025
EUROMOBILIARE REDDITO A 25,8558 -0,30% Data12/09/2025
EUROMOBILIARE REDDITO Z 5,2040 -0,29% Data12/09/2025
FF EURO BOND LONG RISK EUR 19,5420 -0,49% Data12/09/2025
FF EURO BOND LOW RISK EUR 14,3640 -0,13% Data12/09/2025
FF EURO BOND MED RISK EUR 17,8110 -0,32% Data12/09/2025
FF ZERO COUPON 2029 34,4940 -0,19% Data12/09/2025
FF ZERO COUPON 2039 EUR 22,8950 -0,54% Data12/09/2025
FF ZERO COUPON 2042 20,1430 -1,04% Data12/09/2025
FF ZERO COUPON 2043 17,4620 -0,94% Data12/09/2025
FF ZERO COUPON 2044 14,2260 -0,77% Data12/09/2025