Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 469,3349 0,76% Data01/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,9264 0,77% Data01/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0544 0,76% Data01/04/2026
ALLIANZ EURO BOND C2 DIS EUR 99,9195 0,64% Data01/04/2026
ALLIANZ EURO BOND CT CAP EUR 13,5546 0,64% Data01/04/2026
ALLIANZ EURO BOND CT2 CAP EUR 99,9200 0,63% Data01/04/2026
ALLIANZ REDDITO EURO 38,2980 0,28% Data31/03/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 112,9094 0,29% Data01/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,4973 -0,41% Data01/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5280 0,29% Data01/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,3750 0,30% Data01/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 116,7700 0,30% Data01/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 118,1000 0,30% Data01/04/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5680 0,18% Data01/04/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,3800 0,16% Data01/04/2026
AMUNDI F. EURO INFLATION BOND G EUR 136,7900 0,16% Data01/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 103,5083 0,28% Data31/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 106,2800 0,27% Data31/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 108,3700 0,29% Data31/03/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,0360 0,43% Data01/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,4093 -0,32% Data01/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,2910 0,42% Data01/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4360 0,35% Data01/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5201 -0,17% Data01/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,6420 0,35% Data01/04/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4502 0,32% Data31/03/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,0735 0,32% Data31/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8300 0,02% Data31/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8254 0,04% Data31/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9190 0,04% Data31/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9200 0,02% Data31/03/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,6790 0,30% Data31/03/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6166 0,30% Data31/03/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3300 0,30% Data31/03/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7740 0,29% Data31/03/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,6978 0,26% Data01/04/2026
AXA WF EURO GOVERNMENT BONDS A EUR 129,3200 0,26% Data01/04/2026
AXA WF EURO GOVERNMENT BONDS E EUR 124,2300 0,26% Data01/04/2026
AXA WF EURO INFLATION BONDS A 147,3300 0,06% Data01/04/2026
AXA WF EURO INFLATION BONDS E 140,1200 0,06% Data01/04/2026
AZ F.1 BD PATRIOT A CAP EUR 10,0950 0,70% Data31/03/2026
AZ F.1 BD PATRIOT A DIS EUR 10,1105 0,70% Data31/03/2026
AZ F.1 BD PATRIOT B CAP EUR 10,1110 0,70% Data31/03/2026
AZ F.1 BD PATRIOT B DIS EUR 10,1170 0,70% Data31/03/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9370 0,18% Data31/03/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9090 0,10% Data31/03/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5310 0,33% Data31/03/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,2800 0,21% Data31/03/2026