Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 469,2831 -0,01% Data17/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,9125 -0,01% Data17/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0549 -0,01% Data17/04/2026
ALLIANZ EURO BOND C2 DIS EUR 99,8879 -0,04% Data17/04/2026
ALLIANZ EURO BOND CT CAP EUR 13,5490 -0,03% Data17/04/2026
ALLIANZ EURO BOND CT2 CAP EUR 99,8900 -0,03% Data17/04/2026
ALLIANZ REDDITO EURO 38,5410 -0,03% Data16/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 113,8845 0,73% Data17/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5683 0,72% Data17/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5670 0,73% Data17/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4110 0,71% Data17/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 117,7300 0,72% Data17/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,1100 0,73% Data17/04/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5900 0,44% Data17/04/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,8600 0,45% Data17/04/2026
AMUNDI F. EURO INFLATION BOND G EUR 137,4800 0,45% Data17/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 103,8357 0,08% Data16/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 106,6200 0,08% Data16/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 108,7100 0,07% Data16/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,0640 1,12% Data17/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,4731 1,12% Data17/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3160 1,12% Data17/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5000 0,75% Data17/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5967 0,74% Data17/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,6980 0,75% Data17/04/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4675 0,09% Data16/04/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,0857 0,09% Data16/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8500 0,08% Data16/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8453 0,09% Data16/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9390 0,06% Data16/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9410 0,08% Data16/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7040 0,10% Data16/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6335 0,11% Data16/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3590 0,11% Data16/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7930 0,13% Data16/04/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,2999 0,65% Data17/04/2026
AXA WF EURO GOVERNMENT BONDS A EUR 130,2100 0,66% Data17/04/2026
AXA WF EURO GOVERNMENT BONDS E EUR 125,0800 0,66% Data17/04/2026
AXA WF EURO INFLATION BONDS A 148,0800 0,39% Data17/04/2026
AXA WF EURO INFLATION BONDS E 140,8100 0,38% Data17/04/2026
AZ F.1 BD PATRIOT A CAP EUR 10,1540 0,06% Data16/04/2026
AZ F.1 BD PATRIOT A DIS EUR 10,1700 0,06% Data16/04/2026
AZ F.1 BD PATRIOT B CAP EUR 10,1700 0,06% Data16/04/2026
AZ F.1 BD PATRIOT B DIS EUR 10,1765 0,06% Data16/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9590 0,08% Data16/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9280 0,06% Data16/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5540 0,11% Data16/04/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3190 0,07% Data16/04/2026