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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
GIS EURO BOND EX CAP EUR 162,1560 -0,06% Data05/08/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data06/08/2026
GS III EURO LONG DURATION BOND X CAP EUR 366,5700 -0,15% Data06/08/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data06/08/2026
GS III EUROMIX BOND X CAP EUR 151,8400 -0,08% Data06/08/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
HSBC GIF EURO BOND A $ 29,3930 0,33% Data05/08/2026
HSBC GIF EURO BOND A DIS $ 25,9986 0,34% Data05/08/2026
HSBC GIF EURO BOND A DIS EUR 25,4535 0,08% Data05/08/2026
HSBC GIF EURO BOND A DIS GBP 16,5217 0,10% Data05/08/2026
HSBC GIF EURO BOND A DIS PLN 82,8762 0,10% Data05/08/2026
HSBC GIF EURO BOND A DIS SGD 28,5195 0,22% Data05/08/2026
HSBC GIF EURO BOND A EUR 25,4420 0,07% Data05/08/2026
HSBC GIF EURO BOND A GBP 21,8070 0,09% Data05/08/2026
HSBC GIF EURO BOND A PLN 109,3950 0,09% Data05/08/2026
HSBC GIF EURO BOND A SGD 37,6450 0,22% Data05/08/2026
INVESCO EURO BOND A DIS EUR 7,4734 -0,02% Data06/08/2026
INVESCO EURO BOND A EUR 7,4766 -0,02% Data06/08/2026
INVESCO EURO BOND B EUR 5,6695 -0,02% Data06/08/2026
INVESCO EURO BOND E EUR 7,1925 -0,02% Data06/08/2026
INVESCO EURO BOND R CAP EUR 9,7500 -0,02% Data06/08/2026
ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) 139,8225 -0,09% Data06/08/2026
ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) 126,4403 -0,08% Data06/08/2026
JPM EU GOVERNMENT BOND A ACC EUR 14,7830 -0,02% Data06/08/2026
JPM EU GOVERNMENT BOND D ACC EUR 14,2460 -0,02% Data06/08/2026
JPM EU GOVERNMENT BOND T ACC EUR 88,7790 -0,02% Data06/08/2026
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 9,0240 -0,03% Data06/08/2026
MEDIOLANUM CH EURO BOND LB DIS EUR 8,8677 -0,04% Data06/08/2026
MEDIOLANUM CH EURO BOND SA CAP EUR 15,4550 -0,03% Data06/08/2026
MEDIOLANUM CH EURO BOND SB DIS EUR 15,4622 -0,04% Data06/08/2026
MSIF EURO BOND FUND A $ 17,9000 Data06/08/2026
MSIF EURO BOND FUND A EUR 15,5100 Data06/08/2026
MSIF EURO BOND FUND B $ 13,4600 Data06/08/2026
MSIF EURO BOND FUND B EUR 11,6600 Data06/08/2026
MSIF EURO BOND FUND C $ 37,7100 -0,03% Data06/08/2026
MSIF EURO BOND FUND C EUR 32,6700 -0,03% Data06/08/2026
MSIF EURO STRATEGIC BOND A $ 55,0100 -0,02% Data06/08/2026
MSIF EURO STRATEGIC BOND A EUR 47,6500 -0,02% Data06/08/2026
MSIF EURO STRATEGIC BOND AX EUR 34,4925 -0,04% Data06/08/2026
MSIF EURO STRATEGIC BOND AX GBP 29,5501 -0,13% Data06/08/2026
MSIF EURO STRATEGIC BOND B $ 41,2000 -0,02% Data06/08/2026
MSIF EURO STRATEGIC BOND B EUR 35,6900 Data06/08/2026
MSIF EURO STRATEGIC BOND C $ 35,9900 -0,03% Data06/08/2026
MSIF EURO STRATEGIC BOND C EUR 31,1700 -0,03% Data06/08/2026
MSIF EURO STRATEGIC BOND CX DIS $ 27,8742 Data06/08/2026
MSIF EURO STRATEGIC BOND CX DIS EUR 24,1374 -0,04% Data06/08/2026
MSIF EURO STRATEGIC BOND DIS BX $ 33,9736 -0,03% Data06/08/2026