Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 478,9333 0,17% Data20/02/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 127,4695 0,17% Data20/02/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,2762 0,17% Data20/02/2026
ALLIANZ EURO BOND C2 DIS EUR 101,8175 0,11% Data20/02/2026
ALLIANZ EURO BOND CT CAP EUR 13,8157 0,12% Data20/02/2026
ALLIANZ EURO BOND CT2 CAP EUR 101,8200 0,12% Data20/02/2026
ALLIANZ REDDITO EURO 39,2160 -0,07% Data19/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 115,5966 0,07% Data20/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,6364 0,07% Data20/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,6350 0,06% Data20/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4810 0,07% Data20/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 119,6100 0,07% Data20/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 120,9200 0,07% Data20/02/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,6010 Data20/02/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 101,1300 Data20/02/2026
AMUNDI F. EURO INFLATION BOND G EUR 137,7400 -0,01% Data20/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 105,7271 -0,01% Data19/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 108,5700 -0,01% Data19/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 110,6800 -0,01% Data19/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,2530 0,23% Data20/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,6187 0,24% Data20/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,4890 0,25% Data20/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,6310 0,10% Data20/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6951 0,10% Data20/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,8200 0,10% Data20/02/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,6252 0,01% Data19/02/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,2000 0,00% Data19/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8840 Data19/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8796 Data19/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9720 Data19/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9750 0,02% Data19/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,8230 Data19/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,7158 Data19/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4830 0,01% Data19/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8740 0,02% Data19/02/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 89,3691 0,07% Data20/02/2026
AXA WF EURO GOVERNMENT BONDS A EUR 131,7800 0,07% Data20/02/2026
AXA WF EURO GOVERNMENT BONDS E EUR 126,6400 0,08% Data20/02/2026
AXA WF EURO INFLATION BONDS A 148,1100 0,03% Data20/02/2026
AXA WF EURO INFLATION BONDS E 140,8900 0,01% Data20/02/2026
AZ F.1 BD PATRIOT A CAP EUR 10,4930 -0,04% Data19/02/2026
AZ F.1 BD PATRIOT A DIS EUR 10,5084 -0,04% Data19/02/2026
AZ F.1 BD PATRIOT B CAP EUR 10,5090 -0,04% Data19/02/2026
AZ F.1 BD PATRIOT B DIS EUR 10,5164 -0,03% Data19/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 5,0390 Data19/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9810 Data19/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,6570 Data19/02/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,4610 -0,01% Data19/02/2026