Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 474,3438 -0,04% Data13/01/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,2480 -0,04% Data13/01/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1641 -0,04% Data13/01/2026
ALLIANZ EURO BOND C2 DIS EUR 100,6787 Data13/01/2026
ALLIANZ EURO BOND CT CAP EUR 13,6649 Data13/01/2026
ALLIANZ EURO BOND CT2 CAP EUR 100,6800 Data13/01/2026
ALLIANZ REDDITO EURO 38,8280 0,02% Data12/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,1906 -0,03% Data13/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5799 -0,02% Data13/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5780 -0,04% Data13/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4280 -0,02% Data13/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,2200 -0,03% Data13/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,4600 -0,03% Data13/01/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5440 0,04% Data13/01/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 99,8900 0,05% Data13/01/2026
AMUNDI F. EURO INFLATION BOND G EUR 136,0000 0,05% Data13/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,6844 0,19% Data12/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 107,5000 0,19% Data12/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 109,5800 0,18% Data12/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1070 -0,22% Data13/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5041 -0,22% Data13/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3600 -0,24% Data13/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5310 -0,09% Data13/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6211 -0,08% Data13/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7350 -0,09% Data13/01/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5468 0,16% Data12/01/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,1443 0,16% Data12/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8640 0,04% Data12/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8600 0,04% Data12/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9500 0,04% Data12/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9530 0,04% Data12/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7660 0,13% Data12/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6768 0,13% Data12/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4160 0,15% Data12/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8300 0,15% Data12/01/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,4037 -0,06% Data13/01/2026
AXA WF EURO GOVERNMENT BONDS A EUR 130,3600 -0,06% Data13/01/2026
AXA WF EURO GOVERNMENT BONDS E EUR 125,3000 -0,06% Data13/01/2026
AXA WF EURO INFLATION BONDS A 146,0800 0,01% Data13/01/2026
AXA WF EURO INFLATION BONDS E 139,0000 0,01% Data13/01/2026
AZ F.1 BD PATRIOT A CAP EUR 10,4220 0,29% Data12/01/2026
AZ F.1 BD PATRIOT A DIS EUR 10,4381 0,29% Data12/01/2026
AZ F.1 BD PATRIOT B CAP EUR 10,4380 0,29% Data12/01/2026
AZ F.1 BD PATRIOT B DIS EUR 10,4445 0,29% Data12/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 5,0000 0,10% Data12/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9580 0,06% Data12/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,6030 0,15% Data12/01/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3930 0,12% Data12/01/2026