Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 474,4370 -0,04% Data05/02/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,2728 -0,04% Data05/02/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1687 -0,04% Data05/02/2026
ALLIANZ EURO BOND C2 DIS EUR 101,0372 0,01% Data05/02/2026
ALLIANZ EURO BOND CT CAP EUR 13,7111 0,01% Data05/02/2026
ALLIANZ EURO BOND CT2 CAP EUR 101,0400 0,02% Data05/02/2026
ALLIANZ REDDITO EURO 38,9590 0,06% Data04/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,5308 0,06% Data05/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5940 0,07% Data05/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5930 0,09% Data05/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4400 0,07% Data05/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,5400 0,07% Data05/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,8200 0,07% Data05/02/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5670 -0,02% Data05/02/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,3800 -0,03% Data05/02/2026
AMUNDI F. EURO INFLATION BOND G EUR 136,7100 -0,02% Data05/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,7935 0,12% Data04/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 107,6000 0,12% Data04/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 109,7000 0,13% Data04/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1170 0,13% Data05/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5128 0,13% Data05/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3680 0,13% Data05/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5580 0,04% Data05/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6411 0,04% Data05/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7570 0,04% Data05/02/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5554 0,16% Data04/02/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,1501 0,16% Data04/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8730 0,08% Data04/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8683 0,06% Data04/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9600 0,06% Data04/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9620 0,06% Data04/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7730 0,16% Data04/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6810 0,16% Data04/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4260 0,16% Data04/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8370 0,17% Data04/02/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,6424 0,05% Data05/02/2026
AXA WF EURO GOVERNMENT BONDS A EUR 130,7000 0,05% Data05/02/2026
AXA WF EURO GOVERNMENT BONDS E EUR 125,6100 0,05% Data05/02/2026
AXA WF EURO INFLATION BONDS A 146,9100 -0,03% Data05/02/2026
AXA WF EURO INFLATION BONDS E 139,7800 -0,02% Data05/02/2026
AZ F.1 BD PATRIOT A CAP EUR 10,3740 0,12% Data04/02/2026
AZ F.1 BD PATRIOT A DIS EUR 10,3895 0,12% Data04/02/2026
AZ F.1 BD PATRIOT B CAP EUR 10,3900 0,12% Data04/02/2026
AZ F.1 BD PATRIOT B DIS EUR 10,3960 0,12% Data04/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 5,0130 0,12% Data04/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9690 0,08% Data04/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,6180 0,20% Data04/02/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,4150 0,13% Data04/02/2026