Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 468,1438 0,36% Data28/07/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,5980 0,36% Data28/07/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0003 0,36% Data28/07/2025
ALLIANZ EURO BOND C2 DIS EUR 100,2788 0,44% Data28/07/2025
ALLIANZ EURO BOND CT CAP EUR 13,6262 0,43% Data28/07/2025
ALLIANZ EURO BOND CT2 CAP EUR 100,2800 0,43% Data28/07/2025
ALLIANZ REDDITO EURO 38,5130 -0,54% Data25/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 113,4698 0,19% Data28/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5482 0,19% Data28/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5480 0,20% Data28/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4080 0,18% Data28/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 117,7800 0,19% Data28/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 118,7700 0,19% Data28/07/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5600 0,13% Data28/07/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 100,3200 0,14% Data28/07/2025
AMUNDI F. EURO INFLATION BOND G EUR 136,3000 0,15% Data28/07/2025
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR 103,7753 -0,14% Data25/07/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR 106,5600 -0,14% Data25/07/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR 108,5800 -0,14% Data25/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1240 0,37% Data28/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5149 0,35% Data28/07/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3910 0,38% Data28/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4730 0,27% Data28/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5775 0,25% Data28/07/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7010 0,25% Data28/07/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4998 -0,05% Data25/07/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1143 -0,05% Data25/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8360 -0,04% Data25/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8321 -0,04% Data25/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9160 -0,06% Data25/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9200 -0,04% Data25/07/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7260 -0,06% Data25/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6495 -0,05% Data25/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3510 -0,05% Data25/07/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7890 -0,06% Data25/07/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,9824 0,22% Data28/07/2025
AXA WF EURO GOVERNMENT BONDS A EUR 129,7300 0,22% Data28/07/2025
AXA WF EURO GOVERNMENT BONDS E EUR 124,8400 0,22% Data28/07/2025
AXA WF EURO INFLATION BONDS A 145,6800 0,19% Data28/07/2025
AXA WF EURO INFLATION BONDS E 138,7900 0,19% Data28/07/2025
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR 10,2220 -0,10% Data25/07/2025
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR 10,2383 -0,09% Data25/07/2025
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR 10,2380 -0,10% Data25/07/2025
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR 10,2448 -0,09% Data25/07/2025
AZ MULTI ASSET BTPORTFOLIO A DIS EUR 5,4856 0,17% Data23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND 4,9470 -0,08% Data25/07/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9180 -0,04% Data25/07/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5430 -0,11% Data25/07/2025