Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 480,4075 0,10% Data26/02/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 127,8619 0,10% Data26/02/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,3116 0,10% Data26/02/2026
ALLIANZ EURO BOND C2 DIS EUR 102,0389 0,05% Data26/02/2026
ALLIANZ EURO BOND CT CAP EUR 13,8442 0,05% Data26/02/2026
ALLIANZ EURO BOND CT2 CAP EUR 102,0300 0,05% Data26/02/2026
ALLIANZ REDDITO EURO 39,3220 -0,06% Data25/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 115,9481 0,11% Data26/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,6505 0,12% Data26/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,6490 0,11% Data26/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4940 0,11% Data26/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 119,9600 0,11% Data26/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 121,2800 0,11% Data26/02/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,6100 0,11% Data26/02/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 101,3200 0,11% Data26/02/2026
AMUNDI F. EURO INFLATION BOND G EUR 138,0100 0,10% Data26/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 106,0787 0,03% Data25/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 108,9200 0,04% Data25/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 111,0500 0,05% Data25/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,3040 0,25% Data26/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,6581 0,24% Data26/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,5340 0,25% Data26/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,6590 0,09% Data26/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,7162 0,10% Data26/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,8440 0,09% Data26/02/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,6504 0,05% Data25/02/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,2180 0,05% Data25/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8870 Data25/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8827 Data25/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9760 0,02% Data25/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9780 0,02% Data25/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,8400 0,03% Data25/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,7284 0,04% Data25/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,5030 0,04% Data25/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8860 0,02% Data25/02/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 89,6390 0,09% Data26/02/2026
AXA WF EURO GOVERNMENT BONDS A EUR 132,1700 0,08% Data26/02/2026
AXA WF EURO GOVERNMENT BONDS E EUR 127,0100 0,09% Data26/02/2026
AXA WF EURO INFLATION BONDS A 148,5500 0,11% Data26/02/2026
AXA WF EURO INFLATION BONDS E 141,3200 0,11% Data26/02/2026
AZ F.1 BD PATRIOT A CAP EUR 10,5380 0,05% Data25/02/2026
AZ F.1 BD PATRIOT A DIS EUR 10,5541 0,04% Data25/02/2026
AZ F.1 BD PATRIOT B CAP EUR 10,5550 0,05% Data25/02/2026
AZ F.1 BD PATRIOT B DIS EUR 10,5606 0,04% Data25/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 5,0480 0,04% Data25/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9850 0,02% Data25/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,6710 0,06% Data25/02/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,4790 0,05% Data25/02/2026