Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 464,3498 0,26% Data30/03/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 123,5880 0,26% Data30/03/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,9368 0,26% Data30/03/2026
ALLIANZ EURO BOND C2 DIS EUR 99,0127 0,31% Data30/03/2026
ALLIANZ EURO BOND CT CAP EUR 13,4306 0,30% Data30/03/2026
ALLIANZ EURO BOND CT2 CAP EUR 99,0000 0,30% Data30/03/2026
ALLIANZ REDDITO EURO 38,0770 -0,61% Data27/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 112,1724 0,46% Data30/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,4995 0,46% Data30/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,4980 0,45% Data30/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,3460 0,44% Data30/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 116,0000 0,45% Data30/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 117,3200 0,45% Data30/03/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5420 0,51% Data30/03/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 99,8200 0,51% Data30/03/2026
AMUNDI F. EURO INFLATION BOND G EUR 136,0300 0,52% Data30/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 102,6838 -0,40% Data27/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 105,4500 -0,40% Data27/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 107,5100 -0,40% Data27/03/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 6,9530 0,87% Data30/03/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,3859 0,88% Data30/03/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,2170 0,86% Data30/03/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,3820 0,56% Data30/03/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5084 0,56% Data30/03/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,5940 0,55% Data30/03/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,3903 -0,15% Data27/03/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,0306 -0,14% Data27/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8200 0,04% Data27/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8149 0,04% Data27/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9080 0,04% Data27/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9100 0,04% Data27/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,6340 -0,12% Data27/03/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,5849 -0,12% Data27/03/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,2790 -0,12% Data27/03/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7410 -0,13% Data27/03/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,1787 0,37% Data30/03/2026
AXA WF EURO GOVERNMENT BONDS A EUR 128,5500 0,37% Data30/03/2026
AXA WF EURO GOVERNMENT BONDS E EUR 123,5000 0,37% Data30/03/2026
AXA WF EURO INFLATION BONDS A 146,7800 0,56% Data30/03/2026
AXA WF EURO INFLATION BONDS E 139,6000 0,56% Data30/03/2026
AZ F.1 BD PATRIOT A CAP EUR 9,9690 -1,06% Data27/03/2026
AZ F.1 BD PATRIOT A DIS EUR 9,9840 -1,06% Data27/03/2026
AZ F.1 BD PATRIOT B CAP EUR 9,9840 -1,06% Data27/03/2026
AZ F.1 BD PATRIOT B DIS EUR 9,9905 -1,06% Data27/03/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9140 -0,04% Data27/03/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,8960 0,04% Data27/03/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,4970 -0,13% Data27/03/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,2410 -0,15% Data27/03/2026