Home › Fondi › Categorie

Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
GIS EURO BOND EX CAP EUR 163,4940 0,00% Data17/06/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data18/06/2026
GS III EURO LONG DURATION BOND X CAP EUR 374,0300 0,19% Data18/06/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data18/06/2026
GS III EUROMIX BOND X CAP EUR 152,4000 -0,01% Data18/06/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
HSBC GIF EURO BOND A $ 29,6730 -0,11% Data17/06/2026
HSBC GIF EURO BOND A DIS $ 26,2447 -0,11% Data17/06/2026
HSBC GIF EURO BOND A DIS EUR 25,6146 0,04% Data17/06/2026
HSBC GIF EURO BOND A DIS GBP 16,7838 0,14% Data17/06/2026
HSBC GIF EURO BOND A DIS PLN 82,2792 0,11% Data17/06/2026
HSBC GIF EURO BOND A DIS SGD 28,8480 0,00% Data17/06/2026
HSBC GIF EURO BOND A EUR 25,6030 0,05% Data17/06/2026
HSBC GIF EURO BOND A GBP 22,1540 0,14% Data17/06/2026
HSBC GIF EURO BOND A PLN 108,6080 0,12% Data17/06/2026
HSBC GIF EURO BOND A SGD 38,0790 Data17/06/2026
INVESCO EURO BOND A DIS EUR 7,5143 -0,12% Data18/06/2026
INVESCO EURO BOND A EUR 7,5173 -0,12% Data18/06/2026
INVESCO EURO BOND B EUR 5,7080 -0,12% Data18/06/2026
INVESCO EURO BOND E EUR 7,2333 -0,12% Data18/06/2026
INVESCO EURO BOND R CAP EUR 9,8125 -0,12% Data18/06/2026
ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) 124,1131 -12,23% Data18/06/2026
ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) 117,8063 -7,43% Data18/06/2026
JPM EU GOVERNMENT BOND A ACC EUR 14,9080 -0,07% Data18/06/2026
JPM EU GOVERNMENT BOND D ACC EUR 14,3700 -0,06% Data18/06/2026
JPM EU GOVERNMENT BOND T ACC EUR 89,5550 -0,06% Data18/06/2026
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 9,1220 0,03% Data18/06/2026
MEDIOLANUM CH EURO BOND LB DIS EUR 8,9635 0,02% Data18/06/2026
MEDIOLANUM CH EURO BOND SA CAP EUR 15,6230 0,03% Data18/06/2026
MEDIOLANUM CH EURO BOND SB DIS EUR 15,6308 0,03% Data18/06/2026
MSIF EURO BOND FUND A $ 17,9100 -1,16% Data18/06/2026
MSIF EURO BOND FUND A EUR 15,6200 Data18/06/2026
MSIF EURO BOND FUND B $ 13,4900 -1,10% Data18/06/2026
MSIF EURO BOND FUND B EUR 11,7600 Data18/06/2026
MSIF EURO BOND FUND C $ 37,7700 -1,13% Data18/06/2026
MSIF EURO BOND FUND C EUR 32,9300 -0,03% Data18/06/2026
MSIF EURO STRATEGIC BOND A $ 54,9600 -1,17% Data18/06/2026
MSIF EURO STRATEGIC BOND A EUR 47,9100 -0,08% Data18/06/2026
MSIF EURO STRATEGIC BOND AX EUR 34,6898 -0,07% Data18/06/2026
MSIF EURO STRATEGIC BOND AX GBP 30,0600 0,09% Data18/06/2026
MSIF EURO STRATEGIC BOND B $ 41,2200 -1,15% Data18/06/2026
MSIF EURO STRATEGIC BOND B EUR 35,9300 -0,08% Data18/06/2026
MSIF EURO STRATEGIC BOND C $ 35,9900 -1,15% Data18/06/2026
MSIF EURO STRATEGIC BOND C EUR 31,3700 -0,10% Data18/06/2026
MSIF EURO STRATEGIC BOND CX DIS $ 27,8700 -1,17% Data18/06/2026
MSIF EURO STRATEGIC BOND CX DIS EUR 24,2964 -0,09% Data18/06/2026
MSIF EURO STRATEGIC BOND DIS BX $ 33,9916 -1,17% Data18/06/2026