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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
MSIF EURO STRATEGIC BOND DIS BX EUR 29,5417 Data06/08/2026
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR 48,7500 0,02% Data05/08/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR 0
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR 13,8352 -0,21% Data27/09/2018
NEF ETHICAL BOND - EURO C CAP EUR 17,3900 -0,06% Data05/08/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,1685 -0,07% Data05/08/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,7660 Data05/08/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,1300 Data05/08/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 113,1100 -0,04% Data05/08/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
PICTET-EUR BONDS-R 475,1100 0,12% Data05/08/2026
PICTET-EUR GOVERNMENT BONDS-R 144,6800 0,08% Data05/08/2026
PIMCO EURO BOND E CAP EUR 20,4900 -0,10% Data06/08/2026
PIMCO EURO BOND E DIS EUR 12,8524 -0,10% Data06/08/2026
ROBECO EURO GOV. BONDS D CAP EUR 151,8200 0,09% Data05/08/2026
ROBECO EURO GOV. BONDS E DIS EUR 115,3614 0,09% Data05/08/2026
SELLA BOND STRATEGIA ATTIVA A 28,3550 -0,04% Data05/08/2026
SELLA BOND STRATEGIA ATTIVA C 19,7990 -0,04% Data05/08/2026
SISF EURO GOVERNMENT BOND A CAP. EUR 10,8522 -0,01% Data06/08/2026
SISF EURO GOVERNMENT BOND A DIS EUR AV 14,0204 -0,01% Data06/08/2026
SISF EURO GOVERNMENT BOND B CAP. EUR 9,3625 -0,02% Data06/08/2026
SISF EURO GOVERNMENT BOND B DIS EUR AV 5,2098 -0,02% Data06/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,0679 0,08% Data05/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,4632 0,07% Data05/08/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,3444 0,08% Data05/08/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 400,1100 0,16% Data05/08/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 100,0425 0,15% Data05/08/2026
VONTOBEL GREEN BOND A EUR 15,1541 Data08/08/2023
VONTOBEL GREEN BOND B EUR 378,7400 -0,03% Data05/08/2026
VONTOBEL GREEN BOND C EUR 92,3100 -0,03% Data05/08/2026
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D 224,7913 0,08% Data05/08/2026