Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
MSIF EURO STRATEGIC BOND DIS BX $ 34,5145 -0,51% Data05/03/2026
MSIF EURO STRATEGIC BOND DIS BX EUR 29,8530 -0,34% Data05/03/2026
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR 48,3900 0,06% Data04/03/2026
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 17,5600 0,11% Data04/03/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,3696 0,13% Data04/03/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,9227 0,11% Data04/03/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,3300 0,17% Data04/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 112,3700 0,05% Data04/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
PICTET-EUR BONDS-R 483,3100 0,33% Data04/03/2026
PICTET-EUR GOVERNMENT BONDS-R 146,8200 0,37% Data04/03/2026
PIMCO EURO BOND E CAP EUR 20,6400 -0,72% Data05/03/2026
PIMCO EURO BOND E DIS EUR 12,9442 -0,66% Data05/03/2026
ROBECO EURO GOV. BONDS D CAP EUR 154,5700 0,38% Data04/03/2026
ROBECO EURO GOV. BONDS E DIS EUR 117,4490 0,37% Data04/03/2026
SELLA BOND STRATEGIA ATTIVA A 28,6761 0,11% Data04/03/2026
SELLA BOND STRATEGIA ATTIVA C 19,9800 0,09% Data04/03/2026
SISF EURO GOVERNMENT BOND A CAP. EUR 10,9531 -0,26% Data05/03/2026
SISF EURO GOVERNMENT BOND A DIS EUR AV 14,1507 -0,26% Data05/03/2026
SISF EURO GOVERNMENT BOND B CAP. EUR 9,4695 -0,26% Data05/03/2026
SISF EURO GOVERNMENT BOND B DIS EUR AV 5,2693 -0,26% Data05/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,2428 0,35% Data04/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,6036 0,35% Data04/03/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,4954 0,26% Data04/03/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 403,6100 0,54% Data04/03/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 100,9227 0,55% Data04/03/2026
VONTOBEL GREEN BOND A EUR 15,1541 Data08/08/2023
VONTOBEL GREEN BOND B EUR 383,9500 0,08% Data04/03/2026
VONTOBEL GREEN BOND C EUR 93,7400 0,07% Data04/03/2026
XTRACKERS II EUROZONE GOV. BOND UCITS ETF 1D 227,4325 0,28% Data04/03/2026