Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 469,3506 0,04% Data16/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,9305 0,04% Data16/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0564 0,04% Data16/04/2026
ALLIANZ EURO BOND C2 DIS EUR 99,9300 -0,02% Data16/04/2026
ALLIANZ EURO BOND CT CAP EUR 13,5536 -0,03% Data16/04/2026
ALLIANZ EURO BOND CT2 CAP EUR 99,9200 -0,03% Data16/04/2026
ALLIANZ REDDITO EURO 38,5510 0,23% Data15/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 113,0568 -0,01% Data16/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5355 Data16/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5340 -0,02% Data16/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,3800 Data16/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 116,8900 -0,01% Data16/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 118,2500 -0,01% Data16/04/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5700 0,07% Data16/04/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,4100 0,06% Data16/04/2026
AMUNDI F. EURO INFLATION BOND G EUR 136,8700 0,07% Data16/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 103,7508 -0,04% Data15/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 106,5400 -0,03% Data15/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 108,6300 -0,03% Data15/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 6,9860 0,17% Data16/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,4123 0,19% Data16/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,2460 0,18% Data16/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4440 0,11% Data16/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5554 0,11% Data16/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,6480 0,11% Data16/04/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4597 -0,14% Data15/04/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,0801 -0,14% Data15/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8460 Data15/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8411 Data15/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9360 0,02% Data15/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9370 Data15/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,6970 -0,10% Data15/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6282 -0,11% Data15/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3510 -0,11% Data15/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7870 -0,10% Data15/04/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,7289 0,09% Data16/04/2026
AXA WF EURO GOVERNMENT BONDS A EUR 129,3600 0,10% Data16/04/2026
AXA WF EURO GOVERNMENT BONDS E EUR 124,2600 0,10% Data16/04/2026
AXA WF EURO INFLATION BONDS A 147,5000 0,10% Data16/04/2026
AXA WF EURO INFLATION BONDS E 140,2700 0,10% Data16/04/2026
AZ F.1 BD PATRIOT A CAP EUR 10,1480 -0,11% Data15/04/2026
AZ F.1 BD PATRIOT A DIS EUR 10,1639 -0,10% Data15/04/2026
AZ F.1 BD PATRIOT B CAP EUR 10,1640 -0,11% Data15/04/2026
AZ F.1 BD PATRIOT B DIS EUR 10,1704 -0,10% Data15/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9550 -0,08% Data15/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9250 -0,02% Data15/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5490 -0,13% Data15/04/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3130 -0,07% Data15/04/2026