Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
MSIF EURO STRATEGIC BOND CX DIS EUR 24,4324 0,17% Data21/10/2025
MSIF EURO STRATEGIC BOND DIS BX $ 34,6830 -0,16% Data21/10/2025
MSIF EURO STRATEGIC BOND DIS BX EUR 29,9784 0,19% Data21/10/2025
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR 47,9900 Data20/10/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR 0
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR 7.624,4800 0,02% Data20/10/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR 13,8352 -0,21% Data27/09/2018
NEF ETHICAL BOND - EURO C CAP EUR 17,4700 Data20/10/2025
NEF ETHICAL BOND - EURO D DIS EUR 17,3131 0,06% Data20/10/2025
NEF ETHICAL BOND - EURO ID DIS EUR 18,8158 0,05% Data20/10/2025
NEF ETHICAL BOND - EURO R CAP EUR 17,2700 0,06% Data20/10/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 111,5500 0,02% Data20/10/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
PICTET-EUR BONDS-R 482,4900 0,03% Data20/10/2025
PICTET-EUR GOVERNMENT BONDS-R 146,3300 0,02% Data20/10/2025
PIMCO EURO BOND E CAP EUR 20,7100 0,15% Data21/10/2025
PIMCO EURO BOND E DIS EUR 12,9840 0,09% Data21/10/2025
ROBECO EURO GOV. BONDS D CAP EUR 153,8200 0,01% Data20/10/2025
ROBECO EURO GOV. BONDS E DIS EUR 116,8931 0,02% Data20/10/2025
SELLA BOND STRATEGIA ATTIVA A 28,6088 0,04% Data20/10/2025
SELLA BOND STRATEGIA ATTIVA C 19,9000 0,06% Data20/10/2025
SISF EURO GOVERNMENT BOND A CAP. EUR 10,9470 0,12% Data21/10/2025
SISF EURO GOVERNMENT BOND A DIS EUR AV 14,1437 0,12% Data21/10/2025
SISF EURO GOVERNMENT BOND B CAP. EUR 9,4820 0,12% Data21/10/2025
SISF EURO GOVERNMENT BOND B DIS EUR AV 10,4791 0,11% Data21/10/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,1922 0,02% Data20/10/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,5624 0,02% Data20/10/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,4865 -0,01% Data20/10/2025
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 400,6100 0,03% Data20/10/2025
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 100,1650 0,03% Data20/10/2025
VONTOBEL GREEN BOND A EUR 15,1541 Data08/08/2023
VONTOBEL GREEN BOND B EUR 383,6600 0,10% Data20/10/2025
VONTOBEL GREEN BOND C EUR 93,8100 0,10% Data20/10/2025
XTRACKERS II EUROZONE GOV. BOND UCITS ETF 1D 226,3157 0,01% Data20/10/2025