Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 449,1221 -0,39% Data11/06/2024
ABRDN I EURO GOVERNMENT BOND A DISS EUR 117,3565 -0,39% Data11/06/2024
ALLIANZ EURO BOND C2 DIS EUR 95,8273 -0,07% Data11/06/2024
ALLIANZ EURO BOND CT CAP EUR 13,0584 -0,07% Data11/06/2024
ALLIANZ EURO BOND CT2 CAP EUR 95,8300 -0,06% Data11/06/2024
ALLIANZ REDDITO EURO 37,0050 -0,73% Data10/06/2024
AMUNDI F. EURO GOVERNMENT BOND A DIS EUR 108,9526 0,11% Data11/06/2024
AMUNDI F. EURO GOVERNMENT BOND E2 DISQ EUR 4,3642 0,14% Data11/06/2024
AMUNDI F. EURO GOVERNMENT BOND E2 EUR 4,3620 0,14% Data11/06/2024
AMUNDI F. EURO GOVERNMENT BOND F EUR 4,2530 0,14% Data11/06/2024
AMUNDI F. EURO GOVERNMENT BOND F2 EUR 113,8100 0,13% Data11/06/2024
AMUNDI F. EURO GOVERNMENT BOND G EUR 114,1800 0,11% Data11/06/2024
AMUNDI F. EURO INFLATION BOND F EUR 4,4590 0,00% Data11/06/2024
AMUNDI F. EURO INFLATION BOND F2 EUR 98,2600 -0,01% Data11/06/2024
AMUNDI F. EURO INFLATION BOND G EUR 132,8200 -0,01% Data11/06/2024
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR 99,6565 -0,63% Data10/06/2024
AMUNDI IS EURO GOVERNMENT BOND AE EUR 102,3300 -0,63% Data10/06/2024
AMUNDI IS EURO GOVERNMENT BOND ME EUR 104,1500 -0,63% Data10/06/2024
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1490 0,27% Data11/06/2024
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5353 0,26% Data11/06/2024
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,4540 0,26% Data11/06/2024
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,2310 0,36% Data11/06/2024
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,3993 0,36% Data11/06/2024
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,5260 0,37% Data11/06/2024
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,2236 -0,58% Data10/06/2024
ANIMA MEDIUM TERM BOND SILVER EUR 5,9278 -0,58% Data10/06/2024
ANIMA OBBLIGAZIONARIO EURO CORE A 4,6420 -0,06% Data10/06/2024
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,6379 -0,09% Data10/06/2024
ANIMA OBBLIGAZIONARIO EURO CORE F 4,7050 -0,08% Data10/06/2024
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,7120 -0,06% Data10/06/2024
ANIMA OBBLIGAZIONARIO EURO MLT A 6,4460 -0,51% Data10/06/2024
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,4566 -0,51% Data10/06/2024
ANIMA OBBLIGAZIONARIO EURO MLT F 6,9980 -0,51% Data10/06/2024
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,5620 -0,50% Data10/06/2024
AXA WF EURO GOVERNMENT BONDS A DIS EUR 84,3607 0,16% Data11/06/2024
AXA WF EURO GOVERNMENT BONDS A EUR 124,4000 0,16% Data11/06/2024
AXA WF EURO GOVERNMENT BONDS E EUR 120,0500 0,16% Data11/06/2024
AXA WF EURO INFLATION BONDS A 141,7700 -0,15% Data11/06/2024
AXA WF EURO INFLATION BONDS E 135,4400 -0,15% Data11/06/2024
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR 9,9000 -0,64% Data10/06/2024
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR 9,9144 -0,65% Data10/06/2024
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR 9,9160 -0,64% Data10/06/2024
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR 9,9209 -0,64% Data10/06/2024
AZ MULTI ASSET BTPORTFOLIO A DIS EUR 5,4856 0,17% Data23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND 4,6820 -0,32% Data10/06/2024
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,6740 -0,13% Data10/06/2024
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,2880 -0,58% Data10/06/2024
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 7,9380 -0,38% Data10/06/2024
BGF EURO BOND A2 CAP EUR 26,3100 -0,08% Data11/06/2024
BGF EURO BOND AI2 CAP EUR 8,9700 0,00% Data11/06/2024