Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 466,7881 -0,54% Data02/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,2484 -0,54% Data02/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,9946 -0,54% Data02/04/2026
ALLIANZ EURO BOND C2 DIS EUR 99,4555 -0,46% Data02/04/2026
ALLIANZ EURO BOND CT CAP EUR 13,4917 -0,46% Data02/04/2026
ALLIANZ EURO BOND CT2 CAP EUR 99,4600 -0,46% Data02/04/2026
ALLIANZ REDDITO EURO 38,5400 0,63% Data01/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 112,9661 0,05% Data02/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5311 0,05% Data02/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5300 0,04% Data02/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,3770 0,05% Data02/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 116,8100 0,03% Data02/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 118,1500 0,04% Data02/04/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5740 0,13% Data02/04/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,5100 0,13% Data02/04/2026
AMUNDI F. EURO INFLATION BOND G EUR 136,9700 0,13% Data02/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 103,7629 0,25% Data01/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 106,5500 0,25% Data01/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 108,6400 0,25% Data01/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,0220 -0,20% Data02/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,4396 -0,20% Data02/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,2790 -0,19% Data02/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4290 -0,09% Data02/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5436 -0,08% Data02/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,6360 -0,09% Data02/04/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4708 0,24% Data01/04/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,0883 0,24% Data01/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8350 0,10% Data01/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8296 0,09% Data01/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9240 0,10% Data01/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9250 0,10% Data01/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,6970 0,27% Data01/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6282 0,25% Data01/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3500 0,27% Data01/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7870 0,27% Data01/04/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,6562 -0,05% Data02/04/2026
AXA WF EURO GOVERNMENT BONDS A EUR 129,2500 -0,05% Data02/04/2026
AXA WF EURO GOVERNMENT BONDS E EUR 124,1600 -0,06% Data02/04/2026
AXA WF EURO INFLATION BONDS A 147,6000 0,18% Data02/04/2026
AXA WF EURO INFLATION BONDS E 140,3700 0,18% Data02/04/2026
AZ F.1 BD PATRIOT A CAP EUR 10,1560 0,60% Data01/04/2026
AZ F.1 BD PATRIOT A DIS EUR 10,1715 0,60% Data01/04/2026
AZ F.1 BD PATRIOT B CAP EUR 10,1720 0,60% Data01/04/2026
AZ F.1 BD PATRIOT B DIS EUR 10,1780 0,60% Data01/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9470 0,20% Data01/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9140 0,10% Data01/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5450 0,31% Data01/04/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3000 0,24% Data01/04/2026