Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 471,6512 0,09% Data17/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,5313 0,09% Data17/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0978 0,09% Data17/12/2025
ALLIANZ EURO BOND C2 DIS EUR 100,2991 0,04% Data17/12/2025
ALLIANZ EURO BOND CT CAP EUR 13,6150 0,04% Data17/12/2025
ALLIANZ EURO BOND CT2 CAP EUR 100,2900 0,04% Data17/12/2025
ALLIANZ REDDITO EURO 38,6660 0,01% Data16/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 113,5217 -0,10% Data17/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5532 -0,07% Data17/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5510 -0,11% Data17/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4040 -0,09% Data17/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 117,5800 -0,09% Data17/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 118,7800 -0,09% Data17/12/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5180 -0,22% Data17/12/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 99,3400 -0,21% Data17/12/2025
AMUNDI F. EURO INFLATION BOND G EUR 135,2000 -0,21% Data17/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,1267 0,02% Data16/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 106,9200 0,03% Data16/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 108,9900 0,03% Data16/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,0510 -0,33% Data17/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,4595 -0,31% Data17/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3110 -0,33% Data17/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4840 -0,16% Data17/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5855 -0,17% Data17/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,6970 -0,15% Data17/12/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5096 0,12% Data16/12/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1180 0,12% Data16/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8510 0,04% Data16/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8466 0,04% Data16/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9360 0,04% Data16/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9390 0,06% Data16/12/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7350 0,12% Data16/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6548 0,11% Data16/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3780 0,11% Data16/12/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8060 0,13% Data16/12/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,9314 -0,13% Data17/12/2025
AXA WF EURO GOVERNMENT BONDS A EUR 129,6600 -0,13% Data17/12/2025
AXA WF EURO GOVERNMENT BONDS E EUR 124,6600 -0,12% Data17/12/2025
AXA WF EURO INFLATION BONDS A 145,0800 -0,22% Data17/12/2025
AXA WF EURO INFLATION BONDS E 138,0800 -0,22% Data17/12/2025
AZ F.1 BD PATRIOT A CAP EUR 10,3280 Data16/12/2025
AZ F.1 BD PATRIOT A DIS EUR 10,3443 0,01% Data16/12/2025
AZ F.1 BD PATRIOT B CAP EUR 10,3440 Data16/12/2025
AZ F.1 BD PATRIOT B DIS EUR 10,3508 0,01% Data16/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 4,9780 0,10% Data16/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9420 0,06% Data16/12/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5760 0,13% Data16/12/2025
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3550 0,07% Data16/12/2025