Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 471,6650 0,34% Data12/06/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,5351 0,34% Data12/06/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0782 0,34% Data12/06/2025
ALLIANZ EURO BOND C2 DIS EUR 100,7237 0,22% Data12/06/2025
ALLIANZ EURO BOND CT CAP EUR 13,6909 0,22% Data12/06/2025
ALLIANZ EURO BOND CT2 CAP EUR 100,7200 0,22% Data12/06/2025
ALLIANZ REDDITO EURO 38,7600 0,01% Data11/06/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,5088 0,37% Data12/06/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5894 0,37% Data12/06/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5880 0,35% Data12/06/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4510 0,38% Data12/06/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,9300 0,36% Data12/06/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,8600 0,37% Data12/06/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5910 0,44% Data12/06/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 101,0100 0,43% Data12/06/2025
AMUNDI F. EURO INFLATION BOND G EUR 137,1600 0,43% Data12/06/2025
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR 104,6159 -0,06% Data11/06/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR 107,4300 -0,06% Data11/06/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR 109,4500 -0,05% Data11/06/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,3290 0,89% Data12/06/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,6749 0,90% Data12/06/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,5800 0,90% Data12/06/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5520 0,44% Data12/06/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6378 0,43% Data12/06/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7770 0,43% Data12/06/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5646 -0,14% Data11/06/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1623 -0,14% Data11/06/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8400 0,02% Data11/06/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8352 Data11/06/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9180 Data11/06/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9220 Data11/06/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7700 -0,13% Data11/06/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6789 -0,14% Data11/06/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3940 -0,12% Data11/06/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8170 -0,15% Data11/06/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,6663 0,31% Data12/06/2025
AXA WF EURO GOVERNMENT BONDS A EUR 130,7400 0,31% Data12/06/2025
AXA WF EURO GOVERNMENT BONDS E EUR 125,8500 0,31% Data12/06/2025
AXA WF EURO INFLATION BONDS A 146,3200 0,34% Data12/06/2025
AXA WF EURO INFLATION BONDS E 139,4400 0,34% Data12/06/2025
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR 10,3270 -0,02% Data11/06/2025
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR 10,3423 -0,01% Data11/06/2025
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR 10,3440 -0,01% Data11/06/2025
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR 10,3487 -0,01% Data11/06/2025
AZ MULTI ASSET BTPORTFOLIO A DIS EUR 5,4856 0,17% Data23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND 4,9610 -0,02% Data11/06/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9200 -0,02% Data11/06/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5690 -0,07% Data11/06/2025