Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 474,6334 0,06% Data04/02/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,3250 0,06% Data04/02/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1732 0,06% Data04/02/2026
ALLIANZ EURO BOND C2 DIS EUR 101,0267 0,06% Data04/02/2026
ALLIANZ EURO BOND CT CAP EUR 13,7091 0,06% Data04/02/2026
ALLIANZ EURO BOND CT2 CAP EUR 101,0200 0,06% Data04/02/2026
ALLIANZ REDDITO EURO 38,9350 -0,13% Data03/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,4628 0,14% Data04/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5907 0,14% Data04/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5890 0,13% Data04/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4370 0,14% Data04/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,4600 0,14% Data04/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,7400 0,14% Data04/02/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5680 0,07% Data04/02/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,4100 0,08% Data04/02/2026
AMUNDI F. EURO INFLATION BOND G EUR 136,7400 0,07% Data04/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,6723 -0,10% Data03/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 107,4700 -0,12% Data03/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 109,5600 -0,12% Data03/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1080 0,30% Data04/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5054 0,29% Data04/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3600 0,30% Data04/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5550 0,21% Data04/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6387 0,21% Data04/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7540 0,22% Data04/02/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5421 -0,26% Data03/02/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,1405 -0,26% Data03/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8690 -0,02% Data03/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8652 -0,02% Data03/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9570 Data03/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9590 -0,02% Data03/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7620 -0,12% Data03/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6737 -0,13% Data03/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4140 -0,12% Data03/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8290 -0,12% Data03/02/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,6009 0,16% Data04/02/2026
AXA WF EURO GOVERNMENT BONDS A EUR 130,6400 0,15% Data04/02/2026
AXA WF EURO GOVERNMENT BONDS E EUR 125,5500 0,15% Data04/02/2026
AXA WF EURO INFLATION BONDS A 146,9500 0,12% Data04/02/2026
AXA WF EURO INFLATION BONDS E 139,8100 0,11% Data04/02/2026
AZ F.1 BD PATRIOT A CAP EUR 10,3620 -0,22% Data03/02/2026
AZ F.1 BD PATRIOT A DIS EUR 10,3773 -0,22% Data03/02/2026
AZ F.1 BD PATRIOT B CAP EUR 10,3780 -0,22% Data03/02/2026
AZ F.1 BD PATRIOT B DIS EUR 10,3838 -0,22% Data03/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 5,0070 -0,06% Data03/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9650 -0,02% Data03/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,6090 -0,11% Data03/02/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,4040 -0,06% Data03/02/2026