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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
GIS EURO BOND EX CAP EUR 156,1650 -0,91% Data23/09/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data24/09/2026
GS III EURO LONG DURATION BOND X CAP EUR 347,4400 -0,79% Data24/09/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data24/09/2026
GS III EUROMIX BOND X CAP EUR 148,1900 -0,29% Data24/09/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
HSBC GIF EURO BOND A $ 28,2030 -0,97% Data23/09/2026
HSBC GIF EURO BOND A DIS $ 24,9455 -0,97% Data23/09/2026
HSBC GIF EURO BOND A DIS EUR 24,7470 -0,61% Data23/09/2026
HSBC GIF EURO BOND A DIS GBP 16,1087 -0,35% Data23/09/2026
HSBC GIF EURO BOND A DIS PLN 82,0598 -0,02% Data23/09/2026
HSBC GIF EURO BOND A DIS SGD 27,3415 -0,65% Data23/09/2026
HSBC GIF EURO BOND A EUR 24,7360 -0,61% Data23/09/2026
HSBC GIF EURO BOND A GBP 21,2630 -0,35% Data23/09/2026
HSBC GIF EURO BOND A PLN 108,3200 -0,03% Data23/09/2026
HSBC GIF EURO BOND A SGD 36,0900 -0,65% Data23/09/2026
INVESCO EURO BOND A DIS EUR 7,2600 -0,55% Data24/09/2026
INVESCO EURO BOND A EUR 7,2632 -0,55% Data24/09/2026
INVESCO EURO BOND B EUR 5,5004 -0,56% Data24/09/2026
INVESCO EURO BOND E EUR 6,9858 -0,55% Data24/09/2026
INVESCO EURO BOND R CAP EUR 9,4628 -0,56% Data24/09/2026
ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) 134,1410 -0,34% Data24/09/2026
ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) 123,4328 -0,29% Data24/09/2026
JPM EU GOVERNMENT BOND A ACC EUR 14,3110 -0,25% Data24/09/2026
JPM EU GOVERNMENT BOND D ACC EUR 13,7870 -0,25% Data24/09/2026
JPM EU GOVERNMENT BOND T ACC EUR 85,9180 -0,26% Data24/09/2026
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 8,7040 -0,85% Data24/09/2026
MEDIOLANUM CH EURO BOND LB DIS EUR 8,5544 -0,84% Data24/09/2026
MEDIOLANUM CH EURO BOND SA CAP EUR 14,9080 -0,86% Data24/09/2026
MEDIOLANUM CH EURO BOND SB DIS EUR 14,9160 -0,85% Data24/09/2026
MSIF EURO BOND FUND A $ 17,1400 -0,46% Data24/09/2026
MSIF EURO BOND FUND A EUR 15,0700 -0,26% Data24/09/2026
MSIF EURO BOND FUND B $ 12,8700 -0,46% Data24/09/2026
MSIF EURO BOND FUND B EUR 11,3200 -0,26% Data24/09/2026
MSIF EURO BOND FUND C $ 36,0800 -0,47% Data24/09/2026
MSIF EURO BOND FUND C EUR 31,7200 -0,28% Data24/09/2026
MSIF EURO STRATEGIC BOND A $ 52,7400 -0,51% Data24/09/2026
MSIF EURO STRATEGIC BOND A EUR 46,3800 -0,28% Data24/09/2026
MSIF EURO STRATEGIC BOND AX EUR 33,5670 -0,31% Data24/09/2026
MSIF EURO STRATEGIC BOND AX GBP 28,8853 -0,18% Data24/09/2026
MSIF EURO STRATEGIC BOND B $ 39,4500 -0,50% Data24/09/2026
MSIF EURO STRATEGIC BOND B EUR 34,6800 -0,29% Data24/09/2026
MSIF EURO STRATEGIC BOND C $ 34,4700 -0,52% Data24/09/2026
MSIF EURO STRATEGIC BOND C EUR 30,3100 -0,30% Data24/09/2026
MSIF EURO STRATEGIC BOND CX DIS $ 26,6924 -0,52% Data24/09/2026
MSIF EURO STRATEGIC BOND CX DIS EUR 23,4773 -0,27% Data24/09/2026
MSIF EURO STRATEGIC BOND DIS BX $ 32,5361 -0,48% Data24/09/2026

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