Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 471,6293 0,83% Data08/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,5371 0,83% Data08/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1092 0,83% Data08/04/2026
ALLIANZ EURO BOND C2 DIS EUR 100,3096 0,69% Data08/04/2026
ALLIANZ EURO BOND CT CAP EUR 13,6067 0,69% Data08/04/2026
ALLIANZ EURO BOND CT2 CAP EUR 100,3100 0,69% Data08/04/2026
ALLIANZ REDDITO EURO 38,4260 0,16% Data07/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 113,7598 1,62% Data08/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5639 1,63% Data08/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5620 1,60% Data08/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4070 1,61% Data08/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 117,6300 1,62% Data08/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 118,9800 1,61% Data08/04/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5940 1,03% Data08/04/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,9600 1,05% Data08/04/2026
AMUNDI F. EURO INFLATION BOND G EUR 137,5900 1,04% Data08/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 102,9869 -0,75% Data07/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 105,7500 -0,75% Data07/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 107,8200 -0,75% Data07/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,0980 2,28% Data08/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,4992 2,29% Data08/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3470 2,29% Data08/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4980 1,71% Data08/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5955 1,72% Data08/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,6970 1,70% Data08/04/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4162 -0,58% Data07/04/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,0490 -0,58% Data07/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8200 -0,29% Data07/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8149 -0,28% Data07/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9080 -0,28% Data07/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9100 -0,28% Data07/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,6540 -0,57% Data07/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,5986 -0,57% Data07/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3030 -0,56% Data07/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7560 -0,56% Data07/04/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,1857 1,25% Data08/04/2026
AXA WF EURO GOVERNMENT BONDS A EUR 130,0300 1,25% Data08/04/2026
AXA WF EURO GOVERNMENT BONDS E EUR 124,9100 1,25% Data08/04/2026
AXA WF EURO INFLATION BONDS A 148,0400 0,71% Data08/04/2026
AXA WF EURO INFLATION BONDS E 140,7900 0,72% Data08/04/2026
AZ F.1 BD PATRIOT A CAP EUR 10,0800 -0,59% Data07/04/2026
AZ F.1 BD PATRIOT A DIS EUR 10,0953 -0,60% Data07/04/2026
AZ F.1 BD PATRIOT B CAP EUR 10,0960 -0,59% Data07/04/2026
AZ F.1 BD PATRIOT B DIS EUR 10,1018 -0,60% Data07/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9240 -0,44% Data07/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,8990 -0,28% Data07/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5130 -0,66% Data07/04/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,2610 -0,42% Data07/04/2026