Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
FF ZERO COUPON 2043 17,3300 -0,12% Data18/07/2025
FF ZERO COUPON 2044 14,1280 -0,35% Data18/07/2025
FONDERSEL EURO 9,4560 -0,14% Data18/07/2025
GIS EURO AGGREGATE BOND DX CAP EUR 141,6430 -0,12% Data18/07/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 137,4650 -0,12% Data18/07/2025
GIS EURO BOND DX CAP EUR 170,8070 -0,14% Data18/07/2025
GIS EURO BOND DY DIS EUR 161,2868 -0,14% Data18/07/2025
GIS EURO BOND EX CAP EUR 163,3150 -0,14% Data18/07/2025
GS III EURO LONG DURATION BOND X CAP EUR 372,7800 1,33% Data21/07/2025
GS III EUROMIX BOND X CAP EUR 153,0000 0,31% Data21/07/2025
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
HSBC GIF EURO BOND A $ 29,5630 0,37% Data18/07/2025
HSBC GIF EURO BOND A DIS $ 26,1488 0,37% Data18/07/2025
HSBC GIF EURO BOND A DIS EUR 25,3924 -0,15% Data18/07/2025
HSBC GIF EURO BOND A DIS GBP 16,6615 0,13% Data18/07/2025
HSBC GIF EURO BOND A DIS PLN 81,6854 -0,29% Data18/07/2025
HSBC GIF EURO BOND A DIS SGD 28,7520 0,18% Data18/07/2025
HSBC GIF EURO BOND A EUR 25,3810 -0,15% Data18/07/2025
HSBC GIF EURO BOND A GBP 21,9920 0,12% Data18/07/2025
HSBC GIF EURO BOND A PLN 107,8250 -0,29% Data18/07/2025
HSBC GIF EURO BOND A SGD 37,9510 0,18% Data18/07/2025
INVESCO EURO BOND A DIS EUR 7,4795 0,33% Data21/07/2025
INVESCO EURO BOND A EUR 7,4824 0,33% Data21/07/2025
INVESCO EURO BOND B EUR 5,7324 0,32% Data21/07/2025
INVESCO EURO BOND E EUR 7,2094 0,33% Data21/07/2025
INVESCO EURO BOND R CAP EUR 9,8293 0,33% Data21/07/2025
ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) 139,6952 -0,17% Data18/07/2025
ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) 127,2317 -0,19% Data18/07/2025
JPM EU GOVERNMENT BOND A ACC EUR 14,8060 0,54% Data21/07/2025
JPM EU GOVERNMENT BOND D ACC EUR 14,2980 0,53% Data21/07/2025
JPM EU GOVERNMENT BOND T ACC EUR 89,1030 0,54% Data21/07/2025
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 9,1000 -0,07% Data21/07/2025
MEDIOLANUM CH EURO BOND LB DIS EUR 8,8848 -0,04% Data21/07/2025
MEDIOLANUM CH EURO BOND SA CAP EUR 15,6090 -0,06% Data21/07/2025
MEDIOLANUM CH EURO BOND SB DIS EUR 15,5180 -0,07% Data21/07/2025
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A CAP $ 26,6100 0,42% Data21/07/2025
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A CAP EUR 22,8200 0,44% Data21/07/2025
MSIF EURO BOND FUND A $ 18,1100 0,44% Data21/07/2025
MSIF EURO BOND FUND A EUR 15,5300 0,45% Data21/07/2025
MSIF EURO BOND FUND B $ 13,7600 0,44% Data21/07/2025
MSIF EURO BOND FUND B EUR 11,8000 0,43% Data21/07/2025
MSIF EURO BOND FUND C $ 38,4200 0,42% Data21/07/2025
MSIF EURO BOND FUND C EUR 32,9400 0,46% Data21/07/2025
MSIF EURO STRATEGIC BOND A $ 55,3100 0,42% Data21/07/2025
MSIF EURO STRATEGIC BOND A EUR 47,4200 0,44% Data21/07/2025
MSIF EURO STRATEGIC BOND AX EUR 34,3216 0,41% Data21/07/2025