Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 473,1722 -0,10% Data23/01/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,9361 -0,10% Data23/01/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1376 -0,10% Data23/01/2026
ALLIANZ EURO BOND C2 DIS EUR 100,7209 -0,06% Data23/01/2026
ALLIANZ EURO BOND CT CAP EUR 13,6685 -0,07% Data23/01/2026
ALLIANZ EURO BOND CT2 CAP EUR 100,7100 -0,07% Data23/01/2026
ALLIANZ REDDITO EURO 38,8690 0,01% Data22/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,0659 0,02% Data23/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5744 0,02% Data23/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5740 0,02% Data23/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4230 0,02% Data23/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,0800 0,02% Data23/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,3300 0,02% Data23/01/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5520 0,02% Data23/01/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,0600 0,02% Data23/01/2026
AMUNDI F. EURO INFLATION BOND G EUR 136,2500 0,03% Data23/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,5510 0,08% Data22/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 107,3600 0,08% Data22/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 109,4400 0,08% Data22/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,0920 0,04% Data23/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,4931 0,05% Data23/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3460 0,03% Data23/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5200 -0,04% Data23/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6129 -0,02% Data23/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7240 -0,03% Data23/01/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5325 0,07% Data22/01/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,1338 0,07% Data22/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8640 -0,04% Data22/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8600 -0,04% Data22/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9510 -0,04% Data22/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9530 -0,04% Data22/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7550 0,04% Data22/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6695 0,04% Data22/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4050 0,05% Data22/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8230 0,04% Data22/01/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,3414 0,06% Data23/01/2026
AXA WF EURO GOVERNMENT BONDS A EUR 130,2700 0,06% Data23/01/2026
AXA WF EURO GOVERNMENT BONDS E EUR 125,2000 0,06% Data23/01/2026
AXA WF EURO INFLATION BONDS A 146,4600 0,06% Data23/01/2026
AXA WF EURO INFLATION BONDS E 139,3600 0,06% Data23/01/2026
AZ F.1 BD PATRIOT A CAP EUR 10,3810 0,26% Data22/01/2026
AZ F.1 BD PATRIOT A DIS EUR 10,3972 0,26% Data22/01/2026
AZ F.1 BD PATRIOT B CAP EUR 10,3970 0,26% Data22/01/2026
AZ F.1 BD PATRIOT B DIS EUR 10,4037 0,26% Data22/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9970 Data22/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9580 -0,04% Data22/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5970 0,02% Data22/01/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3890 0,06% Data22/01/2026