Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
MSIF EURO STRATEGIC BOND DIS BX $ 34,7713 0,42% Data20/01/2026
MSIF EURO STRATEGIC BOND DIS BX EUR 29,7858 -0,23% Data20/01/2026
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR 48,1500 0,10% Data19/01/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR 0
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR 7.622,6001 0,01% Data19/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR 13,8352 -0,21% Data27/09/2018
NEF ETHICAL BOND - EURO C CAP EUR 17,4300 -0,06% Data19/01/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,2577 Data19/01/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,7869 Data19/01/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,2100 -0,06% Data19/01/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 111,8800 0,05% Data19/01/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
PICTET-EUR BONDS-R 479,6000 0,07% Data19/01/2026
PICTET-EUR GOVERNMENT BONDS-R 145,7300 0,08% Data19/01/2026
PIMCO EURO BOND E CAP EUR 20,6500 -0,24% Data20/01/2026
PIMCO EURO BOND E DIS EUR 12,9442 -0,28% Data20/01/2026
ROBECO EURO GOV. BONDS D CAP EUR 153,4100 0,11% Data19/01/2026
ROBECO EURO GOV. BONDS E DIS EUR 116,5737 0,11% Data19/01/2026
SELLA BOND STRATEGIA ATTIVA A 28,5186 -0,03% Data19/01/2026
SELLA BOND STRATEGIA ATTIVA C 19,8590 -0,04% Data19/01/2026
SISF EURO GOVERNMENT BOND A CAP. EUR 10,8818 -0,26% Data20/01/2026
SISF EURO GOVERNMENT BOND A DIS EUR AV 14,0587 -0,26% Data20/01/2026
SISF EURO GOVERNMENT BOND B CAP. EUR 9,4137 -0,26% Data20/01/2026
SISF EURO GOVERNMENT BOND B DIS EUR AV 5,2383 -0,26% Data20/01/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,1374 0,08% Data19/01/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,5193 0,08% Data19/01/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,4007 0,10% Data19/01/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 400,9100 0,02% Data19/01/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 100,2419 0,02% Data19/01/2026
VONTOBEL GREEN BOND A EUR 15,1541 Data08/08/2023
VONTOBEL GREEN BOND B EUR 381,0900 -0,06% Data19/01/2026
VONTOBEL GREEN BOND C EUR 93,0900 -0,06% Data19/01/2026
XTRACKERS II EUROZONE GOV. BOND UCITS ETF 1D 225,6458 0,07% Data19/01/2026