Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 470,8447 0,16% Data11/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,3167 0,16% Data11/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0782 0,16% Data11/12/2025
ALLIANZ EURO BOND C2 DIS EUR 100,0823 0,13% Data11/12/2025
ALLIANZ EURO BOND CT CAP EUR 13,5867 0,13% Data11/12/2025
ALLIANZ EURO BOND CT2 CAP EUR 100,0800 0,13% Data11/12/2025
ALLIANZ REDDITO EURO 38,5500 -0,20% Data10/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 113,4876 0,11% Data11/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5510 0,12% Data11/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5500 0,11% Data11/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4020 0,09% Data11/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 117,5500 0,10% Data11/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 118,7400 0,11% Data11/12/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5330 0,11% Data11/12/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 99,6700 0,12% Data11/12/2025
AMUNDI F. EURO INFLATION BOND G EUR 135,6400 0,13% Data11/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 103,9084 -0,07% Data10/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 106,7000 -0,07% Data10/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 108,7600 -0,06% Data10/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,0710 0,13% Data11/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,4754 0,16% Data11/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3300 0,13% Data11/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4870 0,12% Data11/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5878 0,13% Data11/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7000 0,12% Data11/12/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4958 -0,03% Data10/12/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1081 -0,03% Data10/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8450 -0,04% Data10/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8404 -0,04% Data10/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9300 -0,04% Data10/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9330 -0,04% Data10/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7230 -0,04% Data10/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6474 -0,02% Data10/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3650 -0,03% Data10/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7970 -0,04% Data10/12/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,9722 0,09% Data11/12/2025
AXA WF EURO GOVERNMENT BONDS A EUR 129,7200 0,09% Data11/12/2025
AXA WF EURO GOVERNMENT BONDS E EUR 124,7200 0,10% Data11/12/2025
AXA WF EURO INFLATION BONDS A 145,5300 0,08% Data11/12/2025
AXA WF EURO INFLATION BONDS E 138,5200 0,08% Data11/12/2025
AZ F.1 BD PATRIOT A CAP EUR 10,3090 Data10/12/2025
AZ F.1 BD PATRIOT A DIS EUR 10,3246 Data10/12/2025
AZ F.1 BD PATRIOT B CAP EUR 10,3250 Data10/12/2025
AZ F.1 BD PATRIOT B DIS EUR 10,3311 Data10/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 4,9690 -0,06% Data10/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9350 -0,04% Data10/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5650 -0,07% Data10/12/2025
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3440 -0,04% Data10/12/2025