Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 473,4985 -0,06% Data27/11/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,0229 -0,06% Data27/11/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1392 -0,06% Data27/11/2025
ALLIANZ EURO BOND C2 DIS EUR 100,9513 0,01% Data27/11/2025
ALLIANZ EURO BOND CT CAP EUR 13,7066 0,01% Data27/11/2025
ALLIANZ EURO BOND CT2 CAP EUR 100,9500 Data27/11/2025
ALLIANZ REDDITO EURO 38,9300 0,15% Data26/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,3721 -0,06% Data27/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5867 -0,05% Data27/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5850 -0,07% Data27/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4370 -0,07% Data27/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,5000 -0,06% Data27/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,6700 -0,06% Data27/11/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5660 -0,02% Data27/11/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 100,4000 -0,01% Data27/11/2025
AMUNDI F. EURO INFLATION BOND G EUR 136,6100 -0,01% Data27/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,9710 0,02% Data26/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 107,7800 0,02% Data26/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 109,8600 0,02% Data26/11/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1790 -0,14% Data27/11/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5586 -0,13% Data27/11/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,4280 -0,14% Data27/11/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5620 -0,07% Data27/11/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6439 -0,08% Data27/11/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7680 -0,07% Data27/11/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5760 0,04% Data26/11/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1661 0,04% Data26/11/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8630 Data26/11/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8590 Data26/11/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9480 Data26/11/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9510 Data26/11/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7850 0,03% Data26/11/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6895 0,02% Data26/11/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4310 0,04% Data26/11/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8400 0,02% Data26/11/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,6561 -0,07% Data27/11/2025
AXA WF EURO GOVERNMENT BONDS A EUR 130,7300 -0,07% Data27/11/2025
AXA WF EURO GOVERNMENT BONDS E EUR 125,7000 -0,07% Data27/11/2025
AXA WF EURO INFLATION BONDS A 146,5300 -0,01% Data27/11/2025
AXA WF EURO INFLATION BONDS E 139,4800 -0,01% Data27/11/2025
AZ F.1 BD PATRIOT A CAP EUR 10,4140 0,02% Data26/11/2025
AZ F.1 BD PATRIOT A DIS EUR 10,4305 0,01% Data26/11/2025
AZ F.1 BD PATRIOT B CAP EUR 10,4300 0,01% Data26/11/2025
AZ F.1 BD PATRIOT B DIS EUR 10,4370 0,01% Data26/11/2025
BANCOPOSTA EURO GOVERNMENT BOND 5,0040 0,04% Data26/11/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9540 Data26/11/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,6140 0,04% Data26/11/2025
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3980 0,04% Data26/11/2025