Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 469,1643 0,30% Data15/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,8809 0,30% Data15/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0519 0,30% Data15/04/2026
ALLIANZ EURO BOND C2 DIS EUR 99,9511 0,23% Data15/04/2026
ALLIANZ EURO BOND CT CAP EUR 13,5573 0,24% Data15/04/2026
ALLIANZ EURO BOND CT2 CAP EUR 99,9500 0,24% Data15/04/2026
ALLIANZ REDDITO EURO 38,4610 0,14% Data14/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 113,0681 -0,19% Data15/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5355 -0,19% Data15/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5350 -0,18% Data15/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,3800 -0,21% Data15/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 116,9000 -0,19% Data15/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 118,2600 -0,19% Data15/04/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5670 -0,13% Data15/04/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,3500 -0,13% Data15/04/2026
AMUNDI F. EURO INFLATION BOND G EUR 136,7700 -0,14% Data15/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 103,7872 0,45% Data14/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 106,5700 0,45% Data14/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 108,6600 0,44% Data14/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 6,9740 -0,40% Data15/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,4023 -0,41% Data15/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,2350 -0,40% Data15/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4360 -0,23% Data15/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5495 -0,21% Data15/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,6410 -0,23% Data15/04/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4713 0,53% Data14/04/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,0885 0,53% Data14/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8460 0,27% Data14/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8411 0,28% Data14/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9350 0,26% Data14/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9370 0,28% Data14/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7040 0,55% Data14/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6335 0,55% Data14/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3590 0,56% Data14/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7920 0,55% Data14/04/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,6459 -0,13% Data15/04/2026
AXA WF EURO GOVERNMENT BONDS A EUR 129,2300 -0,13% Data15/04/2026
AXA WF EURO GOVERNMENT BONDS E EUR 124,1400 -0,13% Data15/04/2026
AXA WF EURO INFLATION BONDS A 147,3500 -0,06% Data15/04/2026
AXA WF EURO INFLATION BONDS E 140,1300 -0,06% Data15/04/2026
AZ F.1 BD PATRIOT A CAP EUR 10,1590 0,54% Data14/04/2026
AZ F.1 BD PATRIOT A DIS EUR 10,1745 0,54% Data14/04/2026
AZ F.1 BD PATRIOT B CAP EUR 10,1750 0,54% Data14/04/2026
AZ F.1 BD PATRIOT B DIS EUR 10,1810 0,54% Data14/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9590 0,43% Data14/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9260 0,31% Data14/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5550 0,57% Data14/04/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3190 0,40% Data14/04/2026