Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 473,6540 -0,07% Data22/01/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,0643 -0,07% Data22/01/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1488 -0,07% Data22/01/2026
ALLIANZ EURO BOND C2 DIS EUR 100,7841 0,01% Data22/01/2026
ALLIANZ EURO BOND CT CAP EUR 13,6783 0,01% Data22/01/2026
ALLIANZ EURO BOND CT2 CAP EUR 100,7800 0,01% Data22/01/2026
ALLIANZ REDDITO EURO 38,8640 0,17% Data21/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,0432 -0,03% Data22/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5734 -0,02% Data22/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5730 -0,02% Data22/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4220 -0,02% Data22/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,0600 -0,03% Data22/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,3100 -0,03% Data22/01/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5510 -0,09% Data22/01/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,0400 -0,08% Data22/01/2026
AMUNDI F. EURO INFLATION BOND G EUR 136,2100 -0,09% Data22/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,4662 -0,12% Data21/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 107,2700 -0,11% Data21/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 109,3500 -0,12% Data21/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,0890 0,28% Data22/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,4906 0,29% Data22/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3440 0,28% Data22/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5230 0,07% Data22/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6141 0,04% Data22/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7260 0,04% Data22/01/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5263 -0,15% Data21/01/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,1294 -0,15% Data21/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8660 -0,04% Data21/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8621 -0,02% Data21/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9530 -0,02% Data21/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9550 -0,04% Data21/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7520 -0,13% Data21/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6674 -0,13% Data21/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4010 -0,15% Data21/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8210 -0,12% Data21/01/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,2895 0,05% Data22/01/2026
AXA WF EURO GOVERNMENT BONDS A EUR 130,1900 0,05% Data22/01/2026
AXA WF EURO GOVERNMENT BONDS E EUR 125,1300 0,04% Data22/01/2026
AXA WF EURO INFLATION BONDS A 146,3700 0,01% Data22/01/2026
AXA WF EURO INFLATION BONDS E 139,2700 0,01% Data22/01/2026
AZ F.1 BD PATRIOT A CAP EUR 10,3540 -0,10% Data21/01/2026
AZ F.1 BD PATRIOT A DIS EUR 10,3700 -0,09% Data21/01/2026
AZ F.1 BD PATRIOT B CAP EUR 10,3700 -0,10% Data21/01/2026
AZ F.1 BD PATRIOT B DIS EUR 10,3765 -0,09% Data21/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9970 -0,10% Data21/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9600 -0,04% Data21/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5960 -0,11% Data21/01/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3840 -0,08% Data21/01/2026