Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 470,7759 0,29% Data17/03/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,2984 0,29% Data17/03/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0868 0,29% Data17/03/2026
ALLIANZ EURO BOND C2 DIS EUR 100,2464 0,27% Data17/03/2026
ALLIANZ EURO BOND CT CAP EUR 13,6000 0,28% Data17/03/2026
ALLIANZ EURO BOND CT2 CAP EUR 100,2400 0,27% Data17/03/2026
ALLIANZ REDDITO EURO 38,5570 0,02% Data16/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 113,7938 0,31% Data17/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5647 0,31% Data17/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5630 0,31% Data17/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4100 0,32% Data17/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 117,7000 0,31% Data17/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,0200 0,30% Data17/03/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,6080 0,15% Data17/03/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 101,2700 0,16% Data17/03/2026
AMUNDI F. EURO INFLATION BOND G EUR 137,9800 0,15% Data17/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,0660 0,30% Data16/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 106,8600 0,30% Data16/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 108,9500 0,29% Data16/03/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,0940 0,72% Data17/03/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,4943 0,70% Data17/03/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3440 0,71% Data17/03/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5030 0,37% Data17/03/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5988 0,36% Data17/03/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7040 0,37% Data17/03/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4640 -0,22% Data13/03/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,0838 -0,22% Data13/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8500 0,10% Data16/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8453 0,11% Data16/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9380 0,10% Data16/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9400 0,10% Data16/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7150 0,28% Data16/03/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6409 0,27% Data16/03/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3670 0,29% Data16/03/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7980 0,27% Data16/03/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,2168 0,33% Data17/03/2026
AXA WF EURO GOVERNMENT BONDS A EUR 130,0800 0,32% Data17/03/2026
AXA WF EURO GOVERNMENT BONDS E EUR 124,9800 0,33% Data17/03/2026
AXA WF EURO INFLATION BONDS A 148,5600 0,20% Data17/03/2026
AXA WF EURO INFLATION BONDS E 141,3000 0,19% Data17/03/2026
AZ F.1 BD PATRIOT A CAP EUR 10,2380 0,55% Data16/03/2026
AZ F.1 BD PATRIOT A DIS EUR 10,2538 0,55% Data16/03/2026
AZ F.1 BD PATRIOT B CAP EUR 10,2540 0,55% Data16/03/2026
AZ F.1 BD PATRIOT B DIS EUR 10,2603 0,55% Data16/03/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9700 0,24% Data16/03/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9340 0,14% Data16/03/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5670 0,37% Data16/03/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3360 0,26% Data16/03/2026