Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
MSIF EURO STRATEGIC BOND AX GBP 29,7231 0,39% Data21/07/2025
MSIF EURO STRATEGIC BOND B $ 41,8600 0,43% Data21/07/2025
MSIF EURO STRATEGIC BOND B EUR 35,8800 0,42% Data21/07/2025
MSIF EURO STRATEGIC BOND C $ 36,4300 0,41% Data21/07/2025
MSIF EURO STRATEGIC BOND C EUR 31,2300 0,42% Data21/07/2025
MSIF EURO STRATEGIC BOND CX DIS $ 28,2162 0,45% Data21/07/2025
MSIF EURO STRATEGIC BOND CX DIS EUR 24,1856 0,44% Data21/07/2025
MSIF EURO STRATEGIC BOND DIS BX $ 34,5238 0,42% Data21/07/2025
MSIF EURO STRATEGIC BOND DIS BX EUR 29,6962 0,41% Data21/07/2025
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR 47,6000 -0,04% Data18/07/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR 0
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR 7.590,9399 0,01% Data18/07/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR 13,8352 -0,21% Data27/09/2018
NEF ETHICAL BOND - EURO C CAP EUR 17,2100 -0,12% Data18/07/2025
NEF ETHICAL BOND - EURO D DIS EUR 17,0700 -0,06% Data18/07/2025
NEF ETHICAL BOND - EURO ID DIS EUR 18,5299 -0,06% Data18/07/2025
NEF ETHICAL BOND - EURO R CAP EUR 17,0300 -0,12% Data18/07/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 110,9800 0,05% Data18/07/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
PICTET-EUR BONDS-R 473,9900 -0,14% Data18/07/2025
PICTET-EUR GOVERNMENT BONDS-R 144,4100 -0,17% Data18/07/2025
PIMCO EURO BOND E CAP EUR 20,4500 0,54% Data21/07/2025
PIMCO EURO BOND E DIS EUR 12,8266 0,57% Data21/07/2025
ROBECO EURO GOV. BONDS D CAP EUR 151,5900 -0,16% Data18/07/2025
ROBECO EURO GOV. BONDS E DIS EUR 115,2017 -0,15% Data18/07/2025
SELLA BOND STRATEGIA ATTIVA A 28,2953 -0,10% Data18/07/2025
SELLA BOND STRATEGIA ATTIVA C 19,6610 -0,08% Data18/07/2025
SISF EURO GOVERNMENT BOND A CAP. EUR 10,8376 0,43% Data21/07/2025
SISF EURO GOVERNMENT BOND A DIS EUR AV 14,0023 0,43% Data21/07/2025
SISF EURO GOVERNMENT BOND B CAP. EUR 9,3991 0,43% Data21/07/2025
SISF EURO GOVERNMENT BOND B DIS EUR AV 10,3876 0,43% Data21/07/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,0150 -0,18% Data18/07/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,4205 -0,18% Data18/07/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,3789 -0,19% Data18/07/2025
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 392,9500 -0,20% Data18/07/2025
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 98,2469 -0,20% Data18/07/2025
VONTOBEL GREEN BOND A EUR 15,1541 Data08/08/2023
VONTOBEL GREEN BOND B EUR 377,0600 -0,02% Data18/07/2025
VONTOBEL GREEN BOND C EUR 92,2900 -0,02% Data18/07/2025
XTRACKERS II EUROZONE GOV. BOND UCITS ETF 1D 223,1693 -0,16% Data18/07/2025