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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 474,5921 0,39% Data24/06/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,3257 0,39% Data24/06/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1872 0,39% Data24/06/2026
ALLIANZ EURO BOND C2 DIS EUR 100,9529 0,38% Data24/06/2026
ALLIANZ EURO BOND CT CAP EUR 13,6860 0,37% Data24/06/2026
ALLIANZ EURO BOND CT2 CAP EUR 100,9500 0,38% Data24/06/2026
ALLIANZ REDDITO EURO 38,7860 -0,05% Data22/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,6328 0,50% Data24/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,6000 0,52% Data24/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5980 0,50% Data24/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4380 0,52% Data24/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,4000 0,50% Data24/06/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,8800 0,50% Data24/06/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,6080 0,22% Data24/06/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 101,2300 0,21% Data24/06/2026
AMUNDI F. EURO INFLATION BOND G EUR 138,1000 0,22% Data24/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 105,0966 0,20% Data23/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 107,9100 0,19% Data23/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 110,0500 0,19% Data23/06/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1840 1,08% Data24/06/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5674 1,10% Data24/06/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,4180 1,09% Data24/06/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5700 0,54% Data24/06/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6486 0,55% Data24/06/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7520 0,54% Data24/06/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5559 0,17% Data23/06/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,1481 0,17% Data23/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8710 0,06% Data23/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8663 0,07% Data23/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9630 0,08% Data23/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9650 0,08% Data23/06/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7800 0,16% Data23/06/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6863 0,18% Data23/06/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4510 0,16% Data23/06/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8520 0,17% Data23/06/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 89,0265 0,50% Data24/06/2026
AXA WF EURO GOVERNMENT BONDS A EUR 131,2700 0,50% Data24/06/2026
AXA WF EURO GOVERNMENT BONDS E EUR 126,0400 0,50% Data24/06/2026
AXA WF EURO INFLATION BONDS A 149,1100 0,07% Data24/06/2026
AXA WF EURO INFLATION BONDS E 141,7300 0,06% Data24/06/2026
AZ F.1 BD PATRIOT A CAP EUR 10,3340 0,21% Data22/06/2026
AZ F.1 BD PATRIOT A DIS EUR 10,3495 0,21% Data22/06/2026
AZ F.1 BD PATRIOT B CAP EUR 10,3500 0,21% Data22/06/2026
AZ F.1 BD PATRIOT B DIS EUR 10,3560 0,21% Data22/06/2026
BANCOPOSTA EURO GOVERNMENT BOND 5,0000 0,14% Data23/06/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9510 0,06% Data23/06/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,6100 0,20% Data23/06/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,4010 0,14% Data23/06/2026