Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
GIS EURO BOND DY DIS EUR 162,9276 -0,05% Data19/01/2026
GIS EURO BOND EX CAP EUR 164,8130 -0,05% Data19/01/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data20/01/2026
GS III EURO LONG DURATION BOND X CAP EUR 369,3300 -0,44% Data20/01/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data20/01/2026
GS III EUROMIX BOND X CAP EUR 152,7400 -0,01% Data20/01/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
HSBC GIF EURO BOND A $ 29,7610 0,42% Data19/01/2026
HSBC GIF EURO BOND A DIS $ 26,3240 0,43% Data19/01/2026
HSBC GIF EURO BOND A DIS EUR 25,5793 0,04% Data19/01/2026
HSBC GIF EURO BOND A DIS GBP 16,7988 0,12% Data19/01/2026
HSBC GIF EURO BOND A DIS PLN 81,8174 0,07% Data19/01/2026
HSBC GIF EURO BOND A DIS SGD 28,9686 0,07% Data19/01/2026
HSBC GIF EURO BOND A EUR 25,5680 0,04% Data19/01/2026
HSBC GIF EURO BOND A GBP 22,1740 0,12% Data19/01/2026
HSBC GIF EURO BOND A PLN 107,9990 0,07% Data19/01/2026
HSBC GIF EURO BOND A SGD 38,2370 0,07% Data19/01/2026
INVESCO EURO BOND A DIS EUR 7,4197 -0,24% Data20/01/2026
INVESCO EURO BOND A EUR 7,5014 -0,24% Data20/01/2026
INVESCO EURO BOND B EUR 5,7187 -0,25% Data20/01/2026
INVESCO EURO BOND E EUR 7,2223 -0,24% Data20/01/2026
INVESCO EURO BOND R CAP EUR 9,8197 -0,25% Data20/01/2026
ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) 140,7015 0,17% Data19/01/2026
ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) 127,0884 0,03% Data19/01/2026
JPM EU GOVERNMENT BOND A ACC EUR 14,8910 -0,24% Data20/01/2026
JPM EU GOVERNMENT BOND D ACC EUR 14,3660 -0,24% Data20/01/2026
JPM EU GOVERNMENT BOND T ACC EUR 89,5260 -0,24% Data20/01/2026
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 9,1940 -0,03% Data20/01/2026
MEDIOLANUM CH EURO BOND LB DIS EUR 8,9848 -0,02% Data20/01/2026
MEDIOLANUM CH EURO BOND SA CAP EUR 15,7530 -0,04% Data20/01/2026
MEDIOLANUM CH EURO BOND SB DIS EUR 15,7616 -0,03% Data20/01/2026
MSIF EURO BOND FUND A $ 18,2500 0,44% Data20/01/2026
MSIF EURO BOND FUND A EUR 15,5700 -0,26% Data20/01/2026
MSIF EURO BOND FUND B $ 13,8000 0,44% Data20/01/2026
MSIF EURO BOND FUND B EUR 11,7700 -0,25% Data20/01/2026
MSIF EURO BOND FUND C $ 38,5800 0,42% Data20/01/2026
MSIF EURO BOND FUND C EUR 32,9300 -0,21% Data20/01/2026
MSIF EURO STRATEGIC BOND A $ 56,0000 0,43% Data20/01/2026
MSIF EURO STRATEGIC BOND A EUR 47,7900 -0,23% Data20/01/2026
MSIF EURO STRATEGIC BOND AX EUR 34,6000 -0,22% Data20/01/2026
MSIF EURO STRATEGIC BOND AX GBP 30,1233 0,17% Data20/01/2026
MSIF EURO STRATEGIC BOND B $ 42,1700 0,45% Data20/01/2026
MSIF EURO STRATEGIC BOND B EUR 35,9800 -0,22% Data20/01/2026
MSIF EURO STRATEGIC BOND C $ 36,7600 0,41% Data20/01/2026
MSIF EURO STRATEGIC BOND C EUR 31,3700 -0,22% Data20/01/2026
MSIF EURO STRATEGIC BOND CX DIS $ 28,4682 0,41% Data20/01/2026
MSIF EURO STRATEGIC BOND CX DIS EUR 24,2944 -0,22% Data20/01/2026