Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
GIS EURO BOND DX CAP EUR 173,3440 0,06% Data20/10/2025
GIS EURO BOND DY DIS EUR 163,6819 0,06% Data20/10/2025
GIS EURO BOND EX CAP EUR 165,6560 0,05% Data20/10/2025
GS III EURO LONG DURATION BOND X CAP EUR 377,9800 0,41% Data21/10/2025
GS III EUROMIX BOND X CAP EUR 153,6100 0,08% Data21/10/2025
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
HSBC GIF EURO BOND A $ 29,9330 -0,10% Data20/10/2025
HSBC GIF EURO BOND A DIS $ 26,4769 -0,10% Data20/10/2025
HSBC GIF EURO BOND A DIS EUR 25,6965 0,01% Data20/10/2025
HSBC GIF EURO BOND A DIS GBP 16,9034 -0,28% Data20/10/2025
HSBC GIF EURO BOND A DIS PLN 82,4502 -0,11% Data20/10/2025
HSBC GIF EURO BOND A DIS SGD 29,3320 -0,29% Data20/10/2025
HSBC GIF EURO BOND A EUR 25,6850 0,01% Data20/10/2025
HSBC GIF EURO BOND A GBP 22,3120 -0,28% Data20/10/2025
HSBC GIF EURO BOND A PLN 108,8340 -0,11% Data20/10/2025
HSBC GIF EURO BOND A SGD 38,7160 -0,30% Data20/10/2025
INVESCO EURO BOND A DIS EUR 7,4670 0,09% Data21/10/2025
INVESCO EURO BOND A EUR 7,5493 0,09% Data21/10/2025
INVESCO EURO BOND B EUR 5,7693 0,09% Data21/10/2025
INVESCO EURO BOND E EUR 7,2711 0,09% Data21/10/2025
INVESCO EURO BOND R CAP EUR 9,8997 0,09% Data21/10/2025
ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) 141,3597 0,13% Data21/10/2025
ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) 128,7463 0,20% Data21/10/2025
JPM EU GOVERNMENT BOND A ACC EUR 14,9670 0,18% Data21/10/2025
JPM EU GOVERNMENT BOND D ACC EUR 14,4470 0,19% Data21/10/2025
JPM EU GOVERNMENT BOND T ACC EUR 90,0300 0,18% Data21/10/2025
LUX IM GENERALI INVESTMENTS EURO GOVIES DXL CAP EUR 0
LUX IM GENERALI INVESTMENTS EURO GOVIES DYL DIS EUR 0
LUX IM INCOME COUPON II FX CAP EUR 113,3330 Data08/05/2018
MEDIOLANUM CH EURO BOND LA CAP EUR 9,2210 0,04% Data21/10/2025
MEDIOLANUM CH EURO BOND LB DIS EUR 9,0480 0,04% Data21/10/2025
MEDIOLANUM CH EURO BOND SA CAP EUR 15,8080 0,04% Data21/10/2025
MEDIOLANUM CH EURO BOND SB DIS EUR 15,8162 0,05% Data21/10/2025
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A $ 26,7300 -0,30% Data21/10/2025
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A EUR 23,0200 Data21/10/2025
MSIF EURO BOND FUND A $ 18,2100 -0,16% Data21/10/2025
MSIF EURO BOND FUND A EUR 15,6800 0,13% Data21/10/2025
MSIF EURO BOND FUND B $ 13,8000 -0,14% Data21/10/2025
MSIF EURO BOND FUND B EUR 11,8900 0,17% Data21/10/2025
MSIF EURO BOND FUND C $ 38,5700 -0,16% Data21/10/2025
MSIF EURO BOND FUND C EUR 33,2100 0,15% Data21/10/2025
MSIF EURO STRATEGIC BOND A $ 55,7100 -0,14% Data21/10/2025
MSIF EURO STRATEGIC BOND A EUR 47,9800 0,17% Data21/10/2025
MSIF EURO STRATEGIC BOND AX EUR 34,7328 0,18% Data21/10/2025
MSIF EURO STRATEGIC BOND AX GBP 30,1504 0,04% Data21/10/2025
MSIF EURO STRATEGIC BOND B $ 42,0500 -0,17% Data21/10/2025
MSIF EURO STRATEGIC BOND B EUR 36,2200 0,19% Data21/10/2025
MSIF EURO STRATEGIC BOND C $ 36,6400 -0,14% Data21/10/2025
MSIF EURO STRATEGIC BOND C EUR 31,5500 0,16% Data21/10/2025
MSIF EURO STRATEGIC BOND CX DIS $ 28,3707 -0,15% Data21/10/2025