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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 468,1465 0,00% Data15/07/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,6101 0,00% Data15/07/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0375 0,00% Data15/07/2026
ALLIANZ EURO BOND C2 DIS EUR 99,8984 -0,31% Data15/07/2026
ALLIANZ EURO BOND CT CAP EUR 13,5418 -0,31% Data15/07/2026
ALLIANZ EURO BOND CT2 CAP EUR 99,9000 -0,31% Data15/07/2026
ALLIANZ REDDITO EURO 38,6480 -0,02% Data13/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 112,9547 -0,13% Data15/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5329 -0,12% Data15/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5310 -0,13% Data15/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,3720 -0,11% Data15/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 116,6300 -0,12% Data15/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 118,1100 -0,13% Data15/07/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5820 -0,11% Data15/07/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,6400 -0,12% Data15/07/2026
AMUNDI F. EURO INFLATION BOND G EUR 137,3300 -0,12% Data15/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,0175 Data14/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 106,8000 Data14/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 108,9300 Data14/07/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 6,9540 -0,23% Data15/07/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,3893 -0,23% Data15/07/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,2110 -0,24% Data15/07/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4390 -0,11% Data15/07/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5500 -0,13% Data15/07/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,6330 -0,12% Data15/07/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4679 -0,04% Data14/07/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,0845 -0,04% Data14/07/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8550 -0,02% Data14/07/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8495 -0,02% Data14/07/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9470 -0,02% Data14/07/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9490 -0,02% Data14/07/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7160 -0,01% Data14/07/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6409 -0,02% Data14/07/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3820 -0,03% Data14/07/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8070 -0,02% Data14/07/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,7393 -0,08% Data15/07/2026
AXA WF EURO GOVERNMENT BONDS A EUR 129,3800 -0,08% Data15/07/2026
AXA WF EURO GOVERNMENT BONDS E EUR 124,2100 -0,07% Data15/07/2026
AXA WF EURO INFLATION BONDS A 148,7300 -0,12% Data15/07/2026
AXA WF EURO INFLATION BONDS E 141,3500 -0,12% Data15/07/2026
AZ F.1 BD PATRIOT A CAP EUR 10,1980 -0,11% Data14/07/2026
AZ F.1 BD PATRIOT A DIS EUR 10,2127 -0,12% Data14/07/2026
AZ F.1 BD PATRIOT B CAP EUR 10,2140 -0,11% Data14/07/2026
AZ F.1 BD PATRIOT B DIS EUR 10,2192 -0,12% Data14/07/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9640 -0,02% Data14/07/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9340 -0,02% Data14/07/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5590 -0,04% Data14/07/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3400 -0,02% Data14/07/2026