Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 473,4300 -0,14% Data08/01/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,0047 -0,14% Data08/01/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1420 -0,14% Data08/01/2026
ALLIANZ EURO BOND C2 DIS EUR 100,5943 -0,14% Data08/01/2026
ALLIANZ EURO BOND CT CAP EUR 13,6527 -0,14% Data08/01/2026
ALLIANZ EURO BOND CT2 CAP EUR 100,5900 -0,13% Data08/01/2026
ALLIANZ REDDITO EURO 38,8460 0,57% Data07/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 113,9979 -0,05% Data08/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5723 -0,05% Data08/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5710 -0,04% Data08/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4210 -0,05% Data08/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,0300 -0,06% Data08/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,2600 -0,06% Data08/01/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5310 0,04% Data08/01/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 99,6000 0,04% Data08/01/2026
AMUNDI F. EURO INFLATION BOND G EUR 135,5900 0,04% Data08/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,5025 0,19% Data07/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 107,3000 0,19% Data07/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 109,3800 0,18% Data07/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,0840 -0,17% Data08/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,4857 -0,18% Data08/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3400 -0,17% Data08/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5200 -0,05% Data08/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6129 -0,04% Data08/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7250 -0,06% Data08/01/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5199 0,17% Data06/01/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,1250 0,17% Data06/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8630 0,14% Data07/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8590 0,15% Data07/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9490 0,14% Data07/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9510 0,14% Data07/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7570 0,36% Data07/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6705 0,36% Data07/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4050 0,35% Data07/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8230 0,35% Data07/01/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,2895 -0,04% Data08/01/2026
AXA WF EURO GOVERNMENT BONDS A EUR 130,1900 -0,03% Data08/01/2026
AXA WF EURO GOVERNMENT BONDS E EUR 125,1400 -0,03% Data08/01/2026
AXA WF EURO INFLATION BONDS A 145,6200 0,06% Data08/01/2026
AXA WF EURO INFLATION BONDS E 138,5700 0,06% Data08/01/2026
AZ F.1 BD PATRIOT A CAP EUR 10,3710 0,37% Data07/01/2026
AZ F.1 BD PATRIOT A DIS EUR 10,3866 0,37% Data07/01/2026
AZ F.1 BD PATRIOT B CAP EUR 10,3870 0,37% Data07/01/2026
AZ F.1 BD PATRIOT B DIS EUR 10,3931 0,37% Data07/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9960 0,24% Data07/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9560 0,14% Data07/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5950 0,35% Data07/01/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3850 0,29% Data07/01/2026