Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 474,1975 0,04% Data27/01/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,2090 0,04% Data27/01/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1621 0,04% Data27/01/2026
ALLIANZ EURO BOND C2 DIS EUR 100,9107 0,08% Data27/01/2026
ALLIANZ EURO BOND CT CAP EUR 13,6945 0,08% Data27/01/2026
ALLIANZ EURO BOND CT2 CAP EUR 100,9100 0,09% Data27/01/2026
ALLIANZ REDDITO EURO 38,8840 0,11% Data26/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,4401 0,01% Data27/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5897 Data27/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5880 Data27/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4370 Data27/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,4500 0,01% Data27/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,7100 0,01% Data27/01/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5750 0,18% Data27/01/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,5700 0,18% Data27/01/2026
AMUNDI F. EURO INFLATION BOND G EUR 136,9500 0,18% Data27/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,8663 0,26% Data26/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 107,6800 0,25% Data26/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 109,7800 0,26% Data26/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1280 -0,14% Data27/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5214 -0,13% Data27/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3790 -0,13% Data27/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5460 -0,03% Data27/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6317 -0,04% Data27/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7470 -0,03% Data27/01/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5583 0,28% Data26/01/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,1523 0,28% Data26/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8670 0,08% Data26/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8631 0,08% Data26/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9540 0,08% Data26/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9560 0,08% Data26/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7720 0,27% Data26/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6810 0,27% Data26/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4240 0,27% Data26/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8350 0,25% Data26/01/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,5801 -0,01% Data27/01/2026
AXA WF EURO GOVERNMENT BONDS A EUR 130,6200 -0,02% Data27/01/2026
AXA WF EURO GOVERNMENT BONDS E EUR 125,5400 -0,02% Data27/01/2026
AXA WF EURO INFLATION BONDS A 147,1200 0,12% Data27/01/2026
AXA WF EURO INFLATION BONDS E 139,9900 0,12% Data27/01/2026
AZ F.1 BD PATRIOT A CAP EUR 10,4100 0,14% Data26/01/2026
AZ F.1 BD PATRIOT A DIS EUR 10,4261 0,15% Data26/01/2026
AZ F.1 BD PATRIOT B CAP EUR 10,4260 0,14% Data26/01/2026
AZ F.1 BD PATRIOT B DIS EUR 10,4325 0,15% Data26/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 5,0060 0,18% Data26/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9620 0,10% Data26/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,6110 0,30% Data26/01/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,4030 0,19% Data26/01/2026