Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 479,9109 -0,07% Data25/02/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 127,7296 -0,07% Data25/02/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,2998 -0,06% Data25/02/2026
ALLIANZ EURO BOND C2 DIS EUR 101,9862 -0,05% Data25/02/2026
ALLIANZ EURO BOND CT CAP EUR 13,8372 -0,06% Data25/02/2026
ALLIANZ EURO BOND CT2 CAP EUR 101,9800 -0,06% Data25/02/2026
ALLIANZ REDDITO EURO 39,3450 0,18% Data24/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 115,8234 Data25/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,6451 -0,02% Data25/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,6440 Data25/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4890 Data25/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 119,8300 -0,01% Data25/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 121,1500 -0,01% Data25/02/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,6050 Data25/02/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 101,2100 Data25/02/2026
AMUNDI F. EURO INFLATION BOND G EUR 137,8700 0,01% Data25/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 106,0424 0,07% Data24/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 108,8800 0,06% Data24/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 111,0000 0,05% Data24/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,2860 0,10% Data25/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,6445 0,11% Data25/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,5180 0,09% Data25/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,6520 0,05% Data25/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,7103 0,04% Data25/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,8380 0,04% Data25/02/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,6465 0,04% Data24/02/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,2152 0,04% Data24/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8870 Data24/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8827 Data24/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9750 Data24/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9770 Data24/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,8380 0,03% Data24/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,7263 0,02% Data24/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,5000 0,03% Data24/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8850 0,04% Data24/02/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 89,5559 0,05% Data25/02/2026
AXA WF EURO GOVERNMENT BONDS A EUR 132,0600 0,05% Data25/02/2026
AXA WF EURO GOVERNMENT BONDS E EUR 126,9000 0,05% Data25/02/2026
AXA WF EURO INFLATION BONDS A 148,3900 0,07% Data25/02/2026
AXA WF EURO INFLATION BONDS E 141,1600 0,07% Data25/02/2026
AZ F.1 BD PATRIOT A CAP EUR 10,5330 0,09% Data24/02/2026
AZ F.1 BD PATRIOT A DIS EUR 10,5496 0,09% Data24/02/2026
AZ F.1 BD PATRIOT B CAP EUR 10,5500 0,09% Data24/02/2026
AZ F.1 BD PATRIOT B DIS EUR 10,5560 0,09% Data24/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 5,0460 Data24/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9840 Data24/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,6680 0,02% Data24/02/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,4750 0,01% Data24/02/2026