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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
MSIF EURO STRATEGIC BOND DIS BX EUR 29,7423 -0,08% Data18/06/2026
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR 48,7800 0,02% Data17/06/2026
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 17,5100 Data17/06/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,2913 -0,06% Data17/06/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,8809 Data17/06/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,2500 Data17/06/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 113,2400 -0,02% Data17/06/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
PICTET-EUR BONDS-R 479,8000 0,10% Data17/06/2026
PICTET-EUR GOVERNMENT BONDS-R 145,8800 0,08% Data17/06/2026
PIMCO EURO BOND E CAP EUR 20,6600 Data18/06/2026
PIMCO EURO BOND E DIS EUR 12,9533 Data18/06/2026
ROBECO EURO GOV. BONDS D CAP EUR 153,0400 0,07% Data17/06/2026
ROBECO EURO GOV. BONDS E DIS EUR 116,2905 0,06% Data17/06/2026
SELLA BOND STRATEGIA ATTIVA A 28,5293 0,01% Data17/06/2026
SELLA BOND STRATEGIA ATTIVA C 19,9080 0,02% Data17/06/2026
SISF EURO GOVERNMENT BOND A CAP. EUR 10,9492 -0,12% Data18/06/2026
SISF EURO GOVERNMENT BOND A DIS EUR AV 14,1457 -0,12% Data18/06/2026
SISF EURO GOVERNMENT BOND B CAP. EUR 9,4526 -0,12% Data18/06/2026
SISF EURO GOVERNMENT BOND B DIS EUR AV 5,2599 -0,12% Data18/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,1672 0,08% Data17/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,5428 0,08% Data17/06/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,4308 0,08% Data17/06/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 401,7500 0,02% Data17/06/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 100,4445 0,01% Data17/06/2026
VONTOBEL GREEN BOND A EUR 15,1541 Data08/08/2023
VONTOBEL GREEN BOND B EUR 381,3600 -0,07% Data17/06/2026
VONTOBEL GREEN BOND C EUR 93,0100 -0,06% Data17/06/2026
XTRACKERS II EUROZONE GOV. BOND UCITS ETF 1D 226,3983 0,08% Data17/06/2026