Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 473,5695 0,01% Data28/11/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,0418 0,02% Data28/11/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1409 0,02% Data28/11/2025
ALLIANZ EURO BOND C2 DIS EUR 100,9513 Data28/11/2025
ALLIANZ EURO BOND CT CAP EUR 13,7056 -0,01% Data28/11/2025
ALLIANZ EURO BOND CT2 CAP EUR 100,9500 Data28/11/2025
ALLIANZ REDDITO EURO 38,9330 0,01% Data27/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,3834 0,01% Data28/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5867 Data28/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5860 0,02% Data28/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4380 0,02% Data28/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,5100 0,01% Data28/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,6800 0,01% Data28/11/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5680 0,04% Data28/11/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 100,4300 0,03% Data28/11/2025
AMUNDI F. EURO INFLATION BOND G EUR 136,6500 0,03% Data28/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,9592 -0,01% Data27/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 107,7800 Data27/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 109,8600 Data27/11/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1790 Data28/11/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5586 Data28/11/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,4280 Data28/11/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5610 -0,01% Data28/11/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6439 Data28/11/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7680 Data28/11/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5696 -0,07% Data27/11/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1615 -0,07% Data27/11/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8630 Data27/11/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8590 Data27/11/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9480 Data27/11/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9510 Data27/11/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7810 -0,06% Data27/11/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6874 -0,04% Data27/11/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4260 -0,07% Data27/11/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8370 -0,06% Data27/11/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,6765 0,02% Data28/11/2025
AXA WF EURO GOVERNMENT BONDS A EUR 130,7500 0,02% Data28/11/2025
AXA WF EURO GOVERNMENT BONDS E EUR 125,7200 0,02% Data28/11/2025
AXA WF EURO INFLATION BONDS A 146,5600 0,02% Data28/11/2025
AXA WF EURO INFLATION BONDS E 139,5100 0,02% Data28/11/2025
AZ F.1 BD PATRIOT A CAP EUR 10,4180 0,04% Data27/11/2025
AZ F.1 BD PATRIOT A DIS EUR 10,4335 0,03% Data27/11/2025
AZ F.1 BD PATRIOT B CAP EUR 10,4340 0,04% Data27/11/2025
AZ F.1 BD PATRIOT B DIS EUR 10,4400 0,03% Data27/11/2025
BANCOPOSTA EURO GOVERNMENT BOND 5,0020 -0,04% Data27/11/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9530 -0,02% Data27/11/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,6120 -0,04% Data27/11/2025
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3950 -0,04% Data27/11/2025