Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 472,2251 0,20% Data06/01/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,6840 0,20% Data06/01/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1135 0,21% Data06/01/2026
ALLIANZ EURO BOND C2 DIS EUR 100,1515 -0,14% Data05/01/2026
ALLIANZ EURO BOND CT CAP EUR 13,5932 -0,15% Data05/01/2026
ALLIANZ EURO BOND CT2 CAP EUR 100,1500 -0,14% Data05/01/2026
ALLIANZ REDDITO EURO 38,6800 -0,12% Data02/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 113,8618 0,17% Data06/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5658 0,17% Data06/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5650 0,18% Data06/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4160 0,18% Data06/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 117,8900 0,17% Data06/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,1200 0,17% Data06/01/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5230 0,16% Data06/01/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 99,4400 0,17% Data06/01/2026
AMUNDI F. EURO INFLATION BOND G EUR 135,3700 0,17% Data06/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,1388 0,26% Data05/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 106,9200 0,24% Data05/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 108,9900 0,24% Data05/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,0710 0,35% Data06/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,4770 0,36% Data06/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3290 0,36% Data06/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5150 0,21% Data06/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6082 0,19% Data06/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7210 0,21% Data06/01/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5053 0,24% Data05/01/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,1146 0,24% Data05/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8530 -0,06% Data02/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8487 -0,06% Data02/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9390 -0,06% Data02/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9420 -0,04% Data02/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7190 -0,27% Data02/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6442 -0,27% Data02/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3620 -0,28% Data02/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7960 -0,27% Data02/01/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,1649 0,17% Data06/01/2026
AXA WF EURO GOVERNMENT BONDS A EUR 130,0100 0,17% Data06/01/2026
AXA WF EURO GOVERNMENT BONDS E EUR 124,9700 0,17% Data06/01/2026
AXA WF EURO INFLATION BONDS A 145,3400 0,14% Data06/01/2026
AXA WF EURO INFLATION BONDS E 138,3000 0,14% Data06/01/2026
AZ F.1 BD PATRIOT A CAP EUR 10,2940 0,36% Data05/01/2026
AZ F.1 BD PATRIOT A DIS EUR 10,3095 0,35% Data05/01/2026
AZ F.1 BD PATRIOT B CAP EUR 10,3100 0,36% Data05/01/2026
AZ F.1 BD PATRIOT B DIS EUR 10,3160 0,35% Data05/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9760 -0,16% Data02/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9450 -0,06% Data02/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5680 -0,26% Data02/01/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3480 -0,19% Data02/01/2026