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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 473,7469 -0,23% Data18/06/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,1008 -0,23% Data18/06/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1667 -0,23% Data18/06/2026
ALLIANZ EURO BOND C2 DIS EUR 100,8052 -0,06% Data18/06/2026
ALLIANZ EURO BOND CT CAP EUR 13,6664 -0,07% Data18/06/2026
ALLIANZ EURO BOND CT2 CAP EUR 100,8000 -0,07% Data18/06/2026
ALLIANZ REDDITO EURO 38,9010 0,03% Data17/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,2473 0,01% Data18/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5836 Data18/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5820 Data18/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4230 0,02% Data18/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,0000 0,01% Data18/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,4700 0,01% Data18/06/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,6050 -0,17% Data18/06/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 101,1700 -0,18% Data18/06/2026
AMUNDI F. EURO INFLATION BOND G EUR 138,0100 -0,17% Data18/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 105,0118 0,10% Data17/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 107,8300 0,10% Data17/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 109,9600 0,10% Data17/06/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1380 0,03% Data18/06/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5314 0,02% Data18/06/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3770 0,02% Data18/06/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5380 -0,07% Data18/06/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6250 -0,06% Data18/06/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7250 -0,06% Data18/06/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5570 0,02% Data17/06/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,1490 0,02% Data17/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8680 -0,02% Data17/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8631 -0,02% Data17/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9600 -0,02% Data17/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9620 Data17/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7790 0,01% Data17/06/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6853 0,02% Data17/06/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4490 0,01% Data17/06/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8510 0,02% Data17/06/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,7047 -0,05% Data18/06/2026
AXA WF EURO GOVERNMENT BONDS A EUR 130,8100 -0,03% Data18/06/2026
AXA WF EURO GOVERNMENT BONDS E EUR 125,6000 -0,03% Data18/06/2026
AXA WF EURO INFLATION BONDS A 149,0500 -0,27% Data18/06/2026
AXA WF EURO INFLATION BONDS E 141,6700 -0,27% Data18/06/2026
AZ F.1 BD PATRIOT A CAP EUR 10,3670 0,16% Data17/06/2026
AZ F.1 BD PATRIOT A DIS EUR 10,3818 0,15% Data17/06/2026
AZ F.1 BD PATRIOT B CAP EUR 10,3830 0,15% Data17/06/2026
AZ F.1 BD PATRIOT B DIS EUR 10,3883 0,15% Data17/06/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9980 -0,04% Data17/06/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9490 -0,04% Data17/06/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,6090 -0,02% Data17/06/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3990 Data17/06/2026