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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 468,5024 0,00% Data13/08/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,7048 0,00% Data13/08/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0490 0,00% Data13/08/2026
ALLIANZ EURO BOND C2 DIS EUR 99,9406 0,05% Data13/08/2026
ALLIANZ EURO BOND CT CAP EUR 13,5442 0,05% Data13/08/2026
ALLIANZ EURO BOND CT2 CAP EUR 99,9400 0,05% Data13/08/2026
ALLIANZ REDDITO EURO 38,5270 0,24% Data12/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 113,2042 0,29% Data13/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5428 0,29% Data13/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5410 0,29% Data13/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,3800 0,30% Data13/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 116,8200 0,28% Data13/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 118,3600 0,29% Data13/08/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5910 0,20% Data13/08/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,8300 0,19% Data13/08/2026
AMUNDI F. EURO INFLATION BOND G EUR 137,6300 0,19% Data13/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 103,8235 -0,05% Data12/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 106,6100 -0,05% Data12/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 108,7400 -0,05% Data12/08/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 6,9680 0,46% Data13/08/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,4006 0,44% Data13/08/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,2220 0,45% Data13/08/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4550 0,30% Data13/08/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5631 0,30% Data13/08/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,6450 0,30% Data13/08/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4572 0,00% Data12/08/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,0763 0,00% Data12/08/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8570 Data12/08/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8526 Data12/08/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9510 Data12/08/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9520 Data12/08/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7070 Data12/08/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6356 Data12/08/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3770 Data12/08/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8040 0,02% Data12/08/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,9158 0,24% Data13/08/2026
AXA WF EURO GOVERNMENT BONDS A EUR 129,6400 0,24% Data13/08/2026
AXA WF EURO GOVERNMENT BONDS E EUR 124,4300 0,24% Data13/08/2026
AXA WF EURO INFLATION BONDS A 149,0300 0,17% Data13/08/2026
AXA WF EURO INFLATION BONDS E 141,6100 0,18% Data13/08/2026
AZ F.1 BD PATRIOT A CAP EUR 10,1460 0,04% Data12/08/2026
AZ F.1 BD PATRIOT A DIS EUR 10,1618 0,05% Data12/08/2026
AZ F.1 BD PATRIOT B CAP EUR 10,1620 0,04% Data12/08/2026
AZ F.1 BD PATRIOT B DIS EUR 10,1683 0,05% Data12/08/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9620 Data12/08/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9370 Data12/08/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5510 Data12/08/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3380 Data12/08/2026