Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 469,6932 0,24% Data27/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,0217 0,24% Data27/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0656 0,24% Data27/04/2026
ALLIANZ EURO BOND C2 DIS EUR 100,0038 0,21% Data27/04/2026
ALLIANZ EURO BOND CT CAP EUR 13,5637 0,21% Data27/04/2026
ALLIANZ EURO BOND CT2 CAP EUR 100,0100 0,22% Data27/04/2026
ALLIANZ REDDITO EURO 38,4910 -0,10% Data24/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 112,9207 -0,32% Data27/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5300 -0,31% Data27/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5290 -0,31% Data27/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,3740 -0,32% Data27/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 116,7300 -0,32% Data27/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 118,1000 -0,32% Data27/04/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5880 -0,15% Data27/04/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,8100 -0,16% Data27/04/2026
AMUNDI F. EURO INFLATION BOND G EUR 137,4200 -0,16% Data27/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,0054 0,02% Data24/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 106,8000 0,03% Data24/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 108,9000 0,03% Data24/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 6,9890 -0,65% Data27/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,4148 -0,66% Data27/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,2480 -0,67% Data27/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4370 -0,34% Data27/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5495 -0,34% Data27/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,6410 -0,33% Data27/04/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4899 0,13% Data24/04/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,1016 0,12% Data24/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8510 0,04% Data24/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8464 0,04% Data24/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9400 0,04% Data24/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9420 0,04% Data24/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7200 0,13% Data24/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6441 0,11% Data24/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3770 0,12% Data24/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8040 0,13% Data24/04/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,7185 -0,28% Data27/04/2026
AXA WF EURO GOVERNMENT BONDS A EUR 129,3400 -0,29% Data27/04/2026
AXA WF EURO GOVERNMENT BONDS E EUR 124,2300 -0,30% Data27/04/2026
AXA WF EURO INFLATION BONDS A 148,4800 -0,07% Data27/04/2026
AXA WF EURO INFLATION BONDS E 141,1900 -0,07% Data27/04/2026
AZ F.1 BD PATRIOT A CAP EUR 10,1910 -0,02% Data24/04/2026
AZ F.1 BD PATRIOT A DIS EUR 10,2066 -0,01% Data24/04/2026
AZ F.1 BD PATRIOT B CAP EUR 10,2070 -0,02% Data24/04/2026
AZ F.1 BD PATRIOT B DIS EUR 10,2130 -0,02% Data24/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9650 0,10% Data24/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9300 0,06% Data24/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5640 0,13% Data24/04/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3350 0,07% Data24/04/2026