Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 469,9850 -0,35% Data09/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,0994 -0,35% Data09/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0706 -0,35% Data09/04/2026
ALLIANZ EURO BOND C2 DIS EUR 99,9722 -0,34% Data09/04/2026
ALLIANZ EURO BOND CT CAP EUR 13,5603 -0,34% Data09/04/2026
ALLIANZ EURO BOND CT2 CAP EUR 99,9700 -0,34% Data09/04/2026
ALLIANZ REDDITO EURO 38,6880 0,68% Data08/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 113,4310 -0,29% Data09/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5497 -0,31% Data09/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5490 -0,28% Data09/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,3940 -0,29% Data09/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 117,2800 -0,30% Data09/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 118,6400 -0,29% Data09/04/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5950 0,02% Data09/04/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,9700 0,01% Data09/04/2026
AMUNDI F. EURO INFLATION BOND G EUR 137,6100 0,01% Data09/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,3934 1,37% Data08/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 107,1900 1,36% Data08/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 109,3000 1,37% Data08/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,0410 -0,80% Data09/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,4545 -0,81% Data09/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,2950 -0,82% Data09/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4640 -0,45% Data09/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5707 -0,44% Data09/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,6670 -0,45% Data09/04/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5128 1,15% Data08/04/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,1184 1,15% Data08/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8510 0,64% Data08/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8464 0,65% Data08/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9400 0,65% Data08/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9420 0,65% Data08/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7350 1,22% Data08/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6546 1,22% Data08/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3910 1,20% Data08/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8140 1,22% Data08/04/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,9573 -0,26% Data09/04/2026
AXA WF EURO GOVERNMENT BONDS A EUR 129,6900 -0,26% Data09/04/2026
AXA WF EURO GOVERNMENT BONDS E EUR 124,5900 -0,26% Data09/04/2026
AXA WF EURO INFLATION BONDS A 147,9300 -0,07% Data09/04/2026
AXA WF EURO INFLATION BONDS E 140,6800 -0,08% Data09/04/2026
AZ F.1 BD PATRIOT A CAP EUR 10,2390 1,58% Data08/04/2026
AZ F.1 BD PATRIOT A DIS EUR 10,2553 1,58% Data08/04/2026
AZ F.1 BD PATRIOT B CAP EUR 10,2550 1,57% Data08/04/2026
AZ F.1 BD PATRIOT B DIS EUR 10,2618 1,58% Data08/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9720 0,97% Data08/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9320 0,67% Data08/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5760 1,40% Data08/04/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3410 0,97% Data08/04/2026