Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 474,8368 -0,11% Data09/02/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,3791 -0,11% Data09/02/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1786 -0,11% Data09/02/2026
ALLIANZ EURO BOND C2 DIS EUR 101,0794 -0,10% Data09/02/2026
ALLIANZ EURO BOND CT CAP EUR 13,7157 -0,11% Data09/02/2026
ALLIANZ EURO BOND CT2 CAP EUR 101,0700 -0,11% Data09/02/2026
ALLIANZ REDDITO EURO 39,0200 0,14% Data06/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,6669 0,13% Data09/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5994 0,14% Data09/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5980 0,13% Data09/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4450 0,14% Data09/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,6700 0,13% Data09/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,9500 0,13% Data09/02/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5660 0,02% Data09/02/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,3700 0,03% Data09/02/2026
AMUNDI F. EURO INFLATION BOND G EUR 136,6900 0,03% Data09/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,8784 -0,01% Data06/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 107,7000 Data06/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 109,7900 -0,01% Data06/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1080 -0,04% Data09/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5054 -0,04% Data09/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3590 -0,06% Data09/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5650 0,08% Data09/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6458 0,06% Data09/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7620 0,07% Data09/02/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5595 0,00% Data06/02/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,1530 0,00% Data06/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8750 0,02% Data06/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8703 Data06/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9620 Data06/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9640 Data06/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7760 -0,01% Data06/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6842 Data06/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4300 -0,01% Data06/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8390 -0,02% Data06/02/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,6736 0,02% Data09/02/2026
AXA WF EURO GOVERNMENT BONDS A EUR 130,7600 0,03% Data09/02/2026
AXA WF EURO GOVERNMENT BONDS E EUR 125,6700 0,03% Data09/02/2026
AXA WF EURO INFLATION BONDS A 146,9000 -0,01% Data09/02/2026
AXA WF EURO INFLATION BONDS E 139,7600 -0,01% Data09/02/2026
AZ F.1 BD PATRIOT A CAP EUR 10,3750 0,06% Data06/02/2026
AZ F.1 BD PATRIOT A DIS EUR 10,3910 0,06% Data06/02/2026
AZ F.1 BD PATRIOT B CAP EUR 10,3910 0,05% Data06/02/2026
AZ F.1 BD PATRIOT B DIS EUR 10,3975 0,06% Data06/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 5,0160 0,02% Data06/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9700 0,02% Data06/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,6210 0,02% Data06/02/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,4170 Data06/02/2026