Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 469,4079 0,18% Data08/05/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,9344 0,18% Data08/05/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0215 0,18% Data08/05/2025
ALLIANZ EURO BOND C2 DIS EUR 99,9892 0,05% Data07/05/2025
ALLIANZ EURO BOND CT CAP EUR 13,5944 0,05% Data07/05/2025
ALLIANZ EURO BOND CT2 CAP EUR 99,9900 0,05% Data07/05/2025
ALLIANZ REDDITO EURO 38,5660 0,05% Data07/05/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 113,7044 -0,45% Data08/05/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5562 -0,47% Data08/05/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5560 -0,44% Data08/05/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4210 -0,45% Data08/05/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,1600 -0,45% Data08/05/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,0300 -0,45% Data08/05/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5510 -0,42% Data08/05/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 100,1600 -0,41% Data08/05/2025
AMUNDI F. EURO INFLATION BOND G EUR 135,9400 -0,41% Data08/05/2025
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR 104,2607 -0,23% Data08/05/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR 107,0700 -0,21% Data08/05/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR 109,0700 -0,21% Data08/05/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,2120 -0,85% Data08/05/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5842 -0,84% Data08/05/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,4780 -0,86% Data08/05/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4960 -0,39% Data08/05/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5973 -0,37% Data08/05/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7310 -0,38% Data08/05/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5353 -0,34% Data08/05/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1422 -0,34% Data08/05/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8400 -0,10% Data08/05/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8352 -0,13% Data08/05/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9170 -0,12% Data08/05/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9210 -0,12% Data08/05/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7510 -0,31% Data08/05/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6663 -0,31% Data08/05/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3680 -0,31% Data08/05/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8010 -0,31% Data08/05/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,0947 -0,32% Data08/05/2025
AXA WF EURO GOVERNMENT BONDS A EUR 129,8900 -0,33% Data08/05/2025
AXA WF EURO GOVERNMENT BONDS E EUR 125,0700 -0,33% Data08/05/2025
AXA WF EURO INFLATION BONDS A 144,9400 -0,26% Data08/05/2025
AXA WF EURO INFLATION BONDS E 138,1500 -0,27% Data08/05/2025
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR 10,1280 0,76% Data07/05/2025
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR 10,1414 0,74% Data07/05/2025
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR 10,1440 0,75% Data07/05/2025
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR 10,1479 0,74% Data07/05/2025
AZ MULTI ASSET BTPORTFOLIO A DIS EUR 5,4856 0,17% Data23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND 4,9520 -0,20% Data08/05/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9180 -0,14% Data08/05/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5530 -0,31% Data08/05/2025