Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 467,9896 0,40% Data04/05/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,5682 0,40% Data04/05/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0262 0,40% Data04/05/2026
ALLIANZ EURO BOND C2 DIS EUR 99,7613 0,37% Data04/05/2026
ALLIANZ EURO BOND CT CAP EUR 13,5295 0,37% Data04/05/2026
ALLIANZ EURO BOND CT2 CAP EUR 99,7600 0,37% Data04/05/2026
ALLIANZ REDDITO EURO 38,3360 -0,16% Data30/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 112,4558 -0,40% Data04/05/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5114 -0,41% Data04/05/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5100 -0,40% Data04/05/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,3560 -0,39% Data04/05/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 116,2400 -0,40% Data04/05/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 117,6100 -0,41% Data04/05/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5840 -0,41% Data04/05/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,7300 -0,41% Data04/05/2026
AMUNDI F. EURO INFLATION BOND G EUR 137,3300 -0,40% Data04/05/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 103,8114 0,46% Data30/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 106,6000 0,46% Data30/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 108,7000 0,46% Data30/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 6,9510 -0,76% Data04/05/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,3862 -0,73% Data04/05/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,2140 -0,75% Data04/05/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4020 -0,46% Data04/05/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5235 -0,47% Data04/05/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,6080 -0,47% Data04/05/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4649 0,51% Data30/04/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,0836 0,51% Data30/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8420 0,25% Data30/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8369 0,24% Data30/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9320 0,24% Data30/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9340 0,26% Data30/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,6980 0,56% Data30/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6293 0,55% Data30/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3540 0,55% Data30/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7890 0,55% Data30/04/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,3240 -0,40% Data04/05/2026
AXA WF EURO GOVERNMENT BONDS A EUR 128,7700 -0,40% Data04/05/2026
AXA WF EURO GOVERNMENT BONDS E EUR 123,6800 -0,40% Data04/05/2026
AXA WF EURO INFLATION BONDS A 148,4500 -0,24% Data04/05/2026
AXA WF EURO INFLATION BONDS E 141,1500 -0,24% Data04/05/2026
AZ F.1 BD PATRIOT A CAP EUR 10,1570 0,40% Data30/04/2026
AZ F.1 BD PATRIOT A DIS EUR 10,1727 0,39% Data30/04/2026
AZ F.1 BD PATRIOT B CAP EUR 10,1730 0,39% Data30/04/2026
AZ F.1 BD PATRIOT B DIS EUR 10,1792 0,39% Data30/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9520 0,41% Data30/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9210 0,26% Data30/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5470 0,58% Data30/04/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3160 0,40% Data30/04/2026