Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
GIS EURO BOND EX CAP EUR 162,9690 0,56% Data17/04/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data20/04/2026
GS III EURO LONG DURATION BOND X CAP EUR 367,2700 -0,33% Data20/04/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data20/04/2026
GS III EUROMIX BOND X CAP EUR 151,9900 -0,12% Data20/04/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
HSBC GIF EURO BOND A $ 30,1040 0,88% Data17/04/2026
HSBC GIF EURO BOND A DIS $ 26,6286 0,88% Data17/04/2026
HSBC GIF EURO BOND A DIS EUR 25,4942 0,51% Data17/04/2026
HSBC GIF EURO BOND A DIS GBP 16,8073 0,52% Data17/04/2026
HSBC GIF EURO BOND A DIS PLN 81,5206 0,12% Data17/04/2026
HSBC GIF EURO BOND A DIS SGD 28,9211 0,49% Data17/04/2026
HSBC GIF EURO BOND A EUR 25,4820 0,51% Data17/04/2026
HSBC GIF EURO BOND A GBP 22,1840 0,53% Data17/04/2026
HSBC GIF EURO BOND A PLN 107,6040 0,12% Data17/04/2026
HSBC GIF EURO BOND A SGD 38,1720 0,49% Data17/04/2026
INVESCO EURO BOND A DIS EUR 7,4640 0,24% Data20/04/2026
INVESCO EURO BOND A EUR 7,4670 0,23% Data20/04/2026
INVESCO EURO BOND B EUR 5,6788 0,23% Data20/04/2026
INVESCO EURO BOND E EUR 7,1866 0,23% Data20/04/2026
INVESCO EURO BOND R CAP EUR 9,7578 0,23% Data20/04/2026
ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) 140,4115 -0,21% Data20/04/2026
ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) 126,4405 -0,14% Data20/04/2026
JPM EU GOVERNMENT BOND A ACC EUR 14,8200 -0,01% Data20/04/2026
JPM EU GOVERNMENT BOND D ACC EUR 14,2900 -0,01% Data20/04/2026
JPM EU GOVERNMENT BOND T ACC EUR 89,0560 -0,01% Data20/04/2026
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 9,0910 0,61% Data20/04/2026
MEDIOLANUM CH EURO BOND LB DIS EUR 8,9346 0,60% Data20/04/2026
MEDIOLANUM CH EURO BOND SA CAP EUR 15,5710 0,61% Data20/04/2026
MEDIOLANUM CH EURO BOND SB DIS EUR 15,5797 0,61% Data20/04/2026
MSIF EURO BOND FUND A $ 18,2700 -0,49% Data20/04/2026
MSIF EURO BOND FUND A EUR 15,5200 0,06% Data20/04/2026
MSIF EURO BOND FUND B $ 13,7800 -0,51% Data20/04/2026
MSIF EURO BOND FUND B EUR 11,7000 Data20/04/2026
MSIF EURO BOND FUND C $ 38,5700 -0,49% Data20/04/2026
MSIF EURO BOND FUND C EUR 32,7500 Data20/04/2026
MSIF EURO STRATEGIC BOND A $ 56,0200 -0,50% Data20/04/2026
MSIF EURO STRATEGIC BOND A EUR 47,5700 -0,02% Data20/04/2026
MSIF EURO STRATEGIC BOND AX EUR 34,4435 Data20/04/2026
MSIF EURO STRATEGIC BOND AX GBP 29,9692 -0,17% Data20/04/2026
MSIF EURO STRATEGIC BOND B $ 42,0700 -0,52% Data20/04/2026
MSIF EURO STRATEGIC BOND B EUR 35,7300 -0,03% Data20/04/2026
MSIF EURO STRATEGIC BOND C $ 36,7200 -0,49% Data20/04/2026
MSIF EURO STRATEGIC BOND C EUR 31,1800 -0,03% Data20/04/2026
MSIF EURO STRATEGIC BOND CX DIS $ 28,4321 -0,52% Data20/04/2026
MSIF EURO STRATEGIC BOND CX DIS EUR 24,1479 Data20/04/2026
MSIF EURO STRATEGIC BOND DIS BX $ 34,6969 -0,51% Data20/04/2026