Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 472,8895 -0,06% Data04/11/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,8608 -0,06% Data04/11/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1224 -0,06% Data04/11/2025
ALLIANZ EURO BOND C2 DIS EUR 101,0858 -0,09% Data04/11/2025
ALLIANZ EURO BOND CT CAP EUR 13,7263 -0,09% Data04/11/2025
ALLIANZ EURO BOND CT2 CAP EUR 101,0800 -0,10% Data04/11/2025
ALLIANZ REDDITO EURO 39,0180 0,06% Data03/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,3834 0,08% Data04/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5867 0,07% Data04/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5850 0,07% Data04/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4390 0,07% Data04/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,5500 0,08% Data04/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,6900 0,08% Data04/11/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5760 Data04/11/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 100,6300 0,01% Data04/11/2025
AMUNDI F. EURO INFLATION BOND G EUR 136,8800 0,01% Data04/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,8881 -0,11% Data03/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 107,7000 -0,12% Data03/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 109,7700 -0,12% Data03/11/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1960 0,18% Data04/11/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5709 0,18% Data04/11/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,4450 0,17% Data04/11/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5560 0,09% Data04/11/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6392 0,08% Data04/11/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7650 0,09% Data04/11/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5667 -0,17% Data03/11/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1598 -0,17% Data03/11/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8590 -0,06% Data03/11/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8548 -0,06% Data03/11/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9430 -0,06% Data03/11/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9460 -0,06% Data03/11/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7800 -0,18% Data03/11/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6863 -0,18% Data03/11/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4230 -0,16% Data03/11/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8350 -0,17% Data03/11/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,6357 0,06% Data04/11/2025
AXA WF EURO GOVERNMENT BONDS A EUR 130,7000 0,06% Data04/11/2025
AXA WF EURO GOVERNMENT BONDS E EUR 125,6900 0,06% Data04/11/2025
AXA WF EURO INFLATION BONDS A 146,6300 0,02% Data04/11/2025
AXA WF EURO INFLATION BONDS E 139,5900 0,01% Data04/11/2025
AZ F.1 BD PATRIOT A CAP EUR 10,4600 0,04% Data03/11/2025
AZ F.1 BD PATRIOT A DIS EUR 10,4759 0,03% Data03/11/2025
AZ F.1 BD PATRIOT B CAP EUR 10,4760 0,03% Data03/11/2025
AZ F.1 BD PATRIOT B DIS EUR 10,4823 0,03% Data03/11/2025
BANCOPOSTA EURO GOVERNMENT BOND 4,9940 -0,10% Data03/11/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9490 -0,06% Data03/11/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,6020 -0,15% Data03/11/2025
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3910 -0,12% Data03/11/2025