Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 457,9912 -0,03% Data25/07/2024
ABRDN I EURO GOVERNMENT BOND A DISS EUR 119,6740 -0,03% Data25/07/2024
ALLIANZ EURO BOND C2 DIS EUR 97,7520 0,14% Data25/07/2024
ALLIANZ EURO BOND CT CAP EUR 13,3161 0,13% Data25/07/2024
ALLIANZ EURO BOND CT2 CAP EUR 97,7500 0,13% Data25/07/2024
ALLIANZ REDDITO EURO 37,6630 0,22% Data24/07/2024
AMUNDI F. EURO GOVERNMENT BOND A DIS EUR 111,1668 0,15% Data25/07/2024
AMUNDI F. EURO GOVERNMENT BOND E2 DISQ EUR 4,4548 0,17% Data25/07/2024
AMUNDI F. EURO GOVERNMENT BOND E2 EUR 4,4540 0,18% Data25/07/2024
AMUNDI F. EURO GOVERNMENT BOND F EUR 4,3380 0,16% Data25/07/2024
AMUNDI F. EURO GOVERNMENT BOND F2 EUR 116,1000 0,16% Data25/07/2024
AMUNDI F. EURO GOVERNMENT BOND G EUR 116,4900 0,15% Data25/07/2024
AMUNDI F. EURO INFLATION BOND F EUR 4,5280 -0,07% Data25/07/2024
AMUNDI F. EURO INFLATION BOND F2 EUR 99,7700 -0,05% Data25/07/2024
AMUNDI F. EURO INFLATION BOND G EUR 134,9300 -0,05% Data25/07/2024
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR 101,4947 -0,07% Data24/07/2024
AMUNDI IS EURO GOVERNMENT BOND AE EUR 104,2200 -0,07% Data24/07/2024
AMUNDI IS EURO GOVERNMENT BOND ME EUR 106,0900 -0,06% Data24/07/2024
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,3440 0,33% Data25/07/2024
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,6864 0,33% Data25/07/2024
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,6260 0,33% Data25/07/2024
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,3990 0,20% Data25/07/2024
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5244 0,21% Data25/07/2024
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,6730 0,20% Data25/07/2024
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,3592 -0,12% Data24/07/2024
ANIMA MEDIUM TERM BOND SILVER EUR 6,0241 -0,12% Data24/07/2024
ANIMA OBBLIGAZIONARIO EURO CORE A 4,6930 0,09% Data24/07/2024
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,6902 0,11% Data24/07/2024
ANIMA OBBLIGAZIONARIO EURO CORE F 4,7590 0,08% Data24/07/2024
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,7650 0,08% Data24/07/2024
ANIMA OBBLIGAZIONARIO EURO MLT A 6,5640 -0,08% Data24/07/2024
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,5384 -0,07% Data24/07/2024
ANIMA OBBLIGAZIONARIO EURO MLT F 7,1320 -0,07% Data24/07/2024
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,6480 -0,09% Data24/07/2024
AXA WF EURO GOVERNMENT BONDS A DIS EUR 85,9123 0,18% Data25/07/2024
AXA WF EURO GOVERNMENT BONDS A EUR 126,6900 0,17% Data25/07/2024
AXA WF EURO GOVERNMENT BONDS E EUR 122,2200 0,17% Data25/07/2024
AXA WF EURO INFLATION BONDS A 143,3600 -0,03% Data25/07/2024
AXA WF EURO INFLATION BONDS E 136,9200 -0,04% Data25/07/2024
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR 10,0570 -0,27% Data24/07/2024
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR 10,0718 -0,27% Data24/07/2024
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR 10,0730 -0,27% Data24/07/2024
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR 10,0783 -0,27% Data24/07/2024
AZ MULTI ASSET BTPORTFOLIO A DIS EUR 5,4856 0,17% Data23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND 4,7680 0,04% Data24/07/2024
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,7360 0,08% Data24/07/2024
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,3870 -0,05% Data24/07/2024
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,0740 -0,01% Data24/07/2024
BGF EURO BOND A2 CAP EUR 26,8200 0,00% Data25/07/2024
BGF EURO BOND AI2 CAP EUR 9,1400 0,00% Data25/07/2024