Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 471,2478 -0,06% Data16/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,4239 -0,06% Data16/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0882 -0,06% Data16/12/2025
ALLIANZ EURO BOND C2 DIS EUR 100,2569 0,01% Data16/12/2025
ALLIANZ EURO BOND CT CAP EUR 13,6095 0,01% Data16/12/2025
ALLIANZ EURO BOND CT2 CAP EUR 100,2500 0,01% Data16/12/2025
ALLIANZ REDDITO EURO 38,6620 0,11% Data15/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 113,6350 0,13% Data16/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5564 0,12% Data16/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5560 0,13% Data16/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4080 0,14% Data16/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 117,6900 0,12% Data16/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 118,8900 0,13% Data16/12/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5280 -0,02% Data16/12/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 99,5500 -0,01% Data16/12/2025
AMUNDI F. EURO INFLATION BOND G EUR 135,4900 -0,01% Data16/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,1024 0,16% Data15/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 106,8900 0,16% Data15/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 108,9600 0,17% Data15/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,0740 0,20% Data16/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,4766 0,20% Data16/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3320 0,19% Data16/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4960 0,15% Data16/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5948 0,15% Data16/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7070 0,13% Data16/12/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4998 0,08% Data15/12/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1109 0,08% Data15/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8490 0,02% Data15/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8445 0,02% Data15/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9340 0,02% Data15/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9360 0,02% Data15/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7270 0,06% Data15/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6495 0,07% Data15/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3700 0,08% Data15/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8000 0,06% Data15/12/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,0437 0,13% Data16/12/2025
AXA WF EURO GOVERNMENT BONDS A EUR 129,8300 0,13% Data16/12/2025
AXA WF EURO GOVERNMENT BONDS E EUR 124,8100 0,12% Data16/12/2025
AXA WF EURO INFLATION BONDS A 145,4000 -0,01% Data16/12/2025
AXA WF EURO INFLATION BONDS E 138,3800 -0,01% Data16/12/2025
AZ F.1 BD PATRIOT A CAP EUR 10,3280 0,30% Data15/12/2025
AZ F.1 BD PATRIOT A DIS EUR 10,3428 0,29% Data15/12/2025
AZ F.1 BD PATRIOT B CAP EUR 10,3440 0,29% Data15/12/2025
AZ F.1 BD PATRIOT B DIS EUR 10,3493 0,29% Data15/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 4,9730 0,04% Data15/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9390 0,02% Data15/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5700 0,07% Data15/12/2025
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3490 0,05% Data15/12/2025