Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 471,9097 0,05% Data18/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,6001 0,05% Data18/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1040 0,06% Data18/12/2025
ALLIANZ EURO BOND C2 DIS EUR 100,2780 -0,02% Data18/12/2025
ALLIANZ EURO BOND CT CAP EUR 13,6126 -0,02% Data18/12/2025
ALLIANZ EURO BOND CT2 CAP EUR 100,2800 -0,01% Data18/12/2025
ALLIANZ REDDITO EURO 38,6820 0,04% Data17/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 113,6577 0,12% Data18/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5586 0,12% Data18/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5570 0,13% Data18/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4090 0,11% Data18/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 117,7200 0,12% Data18/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 118,9200 0,12% Data18/12/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5190 0,02% Data18/12/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 99,3600 0,02% Data18/12/2025
AMUNDI F. EURO INFLATION BOND G EUR 135,2300 0,02% Data18/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,1267 0,02% Data16/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 106,8100 -0,10% Data17/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 108,8700 -0,11% Data17/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,0620 0,16% Data18/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,4668 0,13% Data18/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3210 0,16% Data18/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4960 0,16% Data18/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5948 0,17% Data18/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7080 0,16% Data18/12/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4988 -0,13% Data17/12/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1102 -0,13% Data17/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8500 -0,02% Data17/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8456 -0,02% Data17/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9350 -0,02% Data17/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9380 -0,02% Data17/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7270 -0,12% Data17/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6495 -0,11% Data17/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3700 -0,11% Data17/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8000 -0,12% Data17/12/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,0232 0,10% Data18/12/2025
AXA WF EURO GOVERNMENT BONDS A EUR 129,7900 0,10% Data18/12/2025
AXA WF EURO GOVERNMENT BONDS E EUR 124,7800 0,10% Data18/12/2025
AXA WF EURO INFLATION BONDS A 145,1100 0,02% Data18/12/2025
AXA WF EURO INFLATION BONDS E 138,1100 0,02% Data18/12/2025
AZ F.1 BD PATRIOT A CAP EUR 10,3140 -0,14% Data17/12/2025
AZ F.1 BD PATRIOT A DIS EUR 10,3307 -0,13% Data17/12/2025
AZ F.1 BD PATRIOT B CAP EUR 10,3310 -0,13% Data17/12/2025
AZ F.1 BD PATRIOT B DIS EUR 10,3372 -0,13% Data17/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 4,9750 -0,06% Data17/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9420 Data17/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5710 -0,11% Data17/12/2025
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3500 -0,06% Data17/12/2025