Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 478,1253 -0,05% Data19/02/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 127,2544 -0,05% Data19/02/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,2571 -0,04% Data19/02/2026
ALLIANZ EURO BOND C2 DIS EUR 101,7015 -0,07% Data19/02/2026
ALLIANZ EURO BOND CT CAP EUR 13,7995 -0,07% Data19/02/2026
ALLIANZ EURO BOND CT2 CAP EUR 101,7000 -0,07% Data19/02/2026
ALLIANZ REDDITO EURO 39,2440 -0,02% Data18/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 115,5172 0,01% Data19/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,6331 Data19/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,6320 0,02% Data19/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4780 0,02% Data19/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 119,5300 0,01% Data19/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 120,8400 0,02% Data19/02/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,6010 0,09% Data19/02/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 101,1300 0,08% Data19/02/2026
AMUNDI F. EURO INFLATION BOND G EUR 137,7500 0,09% Data19/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 105,7392 Data18/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 108,5800 0,01% Data18/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 110,6900 0,01% Data18/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,2360 0,03% Data19/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,6051 0,02% Data19/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,4730 0,02% Data19/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,6230 -0,01% Data19/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6892 -0,02% Data19/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,8130 -0,01% Data19/02/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,6247 0,02% Data18/02/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,1997 0,02% Data18/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8840 -0,02% Data18/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8796 -0,02% Data18/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9720 -0,02% Data18/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9740 -0,02% Data18/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,8230 0,01% Data18/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,7158 Data18/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4820 0,01% Data18/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8730 Data18/02/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 89,3068 0,01% Data19/02/2026
AXA WF EURO GOVERNMENT BONDS A EUR 131,6900 0,02% Data19/02/2026
AXA WF EURO GOVERNMENT BONDS E EUR 126,5400 0,01% Data19/02/2026
AXA WF EURO INFLATION BONDS A 148,0700 0,05% Data19/02/2026
AXA WF EURO INFLATION BONDS E 140,8700 0,06% Data19/02/2026
AZ F.1 BD PATRIOT A CAP EUR 10,4970 0,16% Data18/02/2026
AZ F.1 BD PATRIOT A DIS EUR 10,5130 0,16% Data18/02/2026
AZ F.1 BD PATRIOT B CAP EUR 10,5130 0,15% Data18/02/2026
AZ F.1 BD PATRIOT B DIS EUR 10,5194 0,16% Data18/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 5,0390 Data18/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9810 -0,02% Data18/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,6570 0,02% Data18/02/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,4620 0,02% Data18/02/2026