Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 461,1286 0,24% Data03/09/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 122,7420 0,24% Data03/09/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,8773 0,24% Data03/09/2026
ALLIANZ EURO BOND C2 DIS EUR 98,8123 0,15% Data03/09/2026
ALLIANZ EURO BOND CT CAP EUR 13,3898 0,15% Data03/09/2026
ALLIANZ EURO BOND CT2 CAP EUR 98,8100 0,15% Data03/09/2026
ALLIANZ REDDITO EURO 38,0590 -0,18% Data02/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 111,5034 0,27% Data03/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,4745 0,27% Data03/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,4730 0,25% Data03/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,3130 0,26% Data03/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 115,0300 0,25% Data03/09/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 116,5700 0,26% Data03/09/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5420 0,31% Data03/09/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 99,7500 0,30% Data03/09/2026
AMUNDI F. EURO INFLATION BOND G EUR 136,2000 0,31% Data03/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 102,4292 -0,30% Data02/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 105,1700 -0,30% Data02/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 107,2800 -0,31% Data02/09/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 6,7810 0,52% Data03/09/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,2568 0,53% Data03/09/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,0540 0,53% Data03/09/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,3360 0,40% Data03/09/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,4730 0,39% Data03/09/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,5360 0,38% Data03/09/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,3505 -0,19% Data02/09/2026
ANIMA MEDIUM TERM BOND SILVER EUR 5,9993 -0,19% Data02/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8310 -0,12% Data02/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8254 -0,13% Data02/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9240 -0,14% Data02/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9250 -0,14% Data02/09/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,6190 -0,21% Data02/09/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,5743 -0,23% Data02/09/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,2820 -0,22% Data02/09/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7410 -0,23% Data02/09/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 86,7427 0,30% Data03/09/2026
AXA WF EURO GOVERNMENT BONDS A EUR 127,9100 0,30% Data03/09/2026
AXA WF EURO GOVERNMENT BONDS E EUR 122,7600 0,30% Data03/09/2026
AXA WF EURO INFLATION BONDS A 147,7400 0,29% Data03/09/2026
AXA WF EURO INFLATION BONDS E 140,3600 0,29% Data03/09/2026
AZ F.1 BD PATRIOT A CAP EUR 9,9100 -0,46% Data02/09/2026
AZ F.1 BD PATRIOT A DIS EUR 9,9246 -0,47% Data02/09/2026
AZ F.1 BD PATRIOT B CAP EUR 9,9250 -0,46% Data02/09/2026
AZ F.1 BD PATRIOT B DIS EUR 9,9311 -0,45% Data02/09/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9130 -0,20% Data02/09/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9130 -0,10% Data02/09/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,4820 -0,27% Data02/09/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,2520 -0,16% Data02/09/2026