Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 472,6140 0,16% Data25/11/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,7876 0,16% Data25/11/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1181 0,16% Data25/11/2025
ALLIANZ EURO BOND C2 DIS EUR 100,7858 -0,04% Data25/11/2025
ALLIANZ EURO BOND CT CAP EUR 13,6843 -0,04% Data25/11/2025
ALLIANZ EURO BOND CT2 CAP EUR 100,7900 -0,04% Data25/11/2025
ALLIANZ REDDITO EURO 38,8840 0,06% Data24/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,3494 0,18% Data25/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5856 0,19% Data25/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5840 0,17% Data25/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4360 0,16% Data25/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,4700 0,17% Data25/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,6400 0,18% Data25/11/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5600 0,13% Data25/11/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 100,2600 0,13% Data25/11/2025
AMUNDI F. EURO INFLATION BOND G EUR 136,4100 0,12% Data25/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,6987 0,08% Data24/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 107,5100 0,07% Data24/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 109,5800 0,07% Data24/11/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1840 0,46% Data25/11/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5623 0,46% Data25/11/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,4320 0,45% Data25/11/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5630 0,21% Data25/11/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6451 0,23% Data25/11/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7690 0,21% Data25/11/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5570 0,14% Data24/11/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1524 0,14% Data24/11/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8620 0,02% Data24/11/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8579 0,02% Data24/11/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9470 0,02% Data24/11/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9500 0,02% Data24/11/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7710 0,09% Data24/11/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6800 0,09% Data24/11/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4160 0,11% Data24/11/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8300 0,08% Data24/11/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,6766 0,18% Data25/11/2025
AXA WF EURO GOVERNMENT BONDS A EUR 130,7600 0,18% Data25/11/2025
AXA WF EURO GOVERNMENT BONDS E EUR 125,7300 0,18% Data25/11/2025
AXA WF EURO INFLATION BONDS A 146,4000 0,19% Data25/11/2025
AXA WF EURO INFLATION BONDS E 139,3600 0,19% Data25/11/2025
AZ F.1 BD PATRIOT A CAP EUR 10,3660 0,13% Data24/11/2025
AZ F.1 BD PATRIOT A DIS EUR 10,3821 0,13% Data24/11/2025
AZ F.1 BD PATRIOT B CAP EUR 10,3830 0,14% Data24/11/2025
AZ F.1 BD PATRIOT B DIS EUR 10,3886 0,13% Data24/11/2025
BANCOPOSTA EURO GOVERNMENT BOND 4,9970 0,06% Data24/11/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9520 0,02% Data24/11/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,6030 0,11% Data24/11/2025
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3850 0,07% Data24/11/2025