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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 466,0588 0,03% Data20/05/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,0543 0,03% Data20/05/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,9824 0,03% Data20/05/2026
ALLIANZ EURO BOND C2 DIS EUR 99,4450 -0,10% Data20/05/2026
ALLIANZ EURO BOND CT CAP EUR 13,4857 -0,09% Data20/05/2026
ALLIANZ EURO BOND CT2 CAP EUR 99,4500 -0,08% Data20/05/2026
ALLIANZ REDDITO EURO 38,3920 0,14% Data19/05/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 112,9434 0,86% Data20/05/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5311 0,85% Data20/05/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5300 0,87% Data20/05/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,3740 0,88% Data20/05/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 116,7100 0,86% Data20/05/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 118,1200 0,86% Data20/05/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,6080 0,70% Data20/05/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 101,2500 0,70% Data20/05/2026
AMUNDI F. EURO INFLATION BOND G EUR 138,0600 0,70% Data20/05/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 103,0597 -0,20% Data19/05/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 105,8300 -0,19% Data19/05/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 107,9200 -0,18% Data19/05/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 6,9790 1,35% Data20/05/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,4073 1,35% Data20/05/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,2380 1,36% Data20/05/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4390 0,87% Data20/05/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5506 0,86% Data20/05/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,6400 0,87% Data20/05/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4050 -0,29% Data19/05/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,0402 -0,29% Data19/05/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8320 -0,10% Data19/05/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8275 -0,11% Data19/05/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9220 -0,10% Data19/05/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9240 -0,10% Data19/05/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,6520 -0,30% Data19/05/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,5976 -0,30% Data19/05/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3060 -0,29% Data19/05/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7580 -0,29% Data19/05/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,6459 0,74% Data20/05/2026
AXA WF EURO GOVERNMENT BONDS A EUR 129,2400 0,74% Data20/05/2026
AXA WF EURO GOVERNMENT BONDS E EUR 124,1200 0,75% Data20/05/2026
AXA WF EURO INFLATION BONDS A 149,1400 0,59% Data20/05/2026
AXA WF EURO INFLATION BONDS E 141,8000 0,60% Data20/05/2026
AZ F.1 BD PATRIOT A CAP EUR 10,0740 -0,23% Data19/05/2026
AZ F.1 BD PATRIOT A DIS EUR 10,0897 -0,21% Data19/05/2026
AZ F.1 BD PATRIOT B CAP EUR 10,0900 -0,23% Data19/05/2026
AZ F.1 BD PATRIOT B DIS EUR 10,0962 -0,21% Data19/05/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9310 -0,20% Data19/05/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9110 -0,12% Data19/05/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5160 -0,31% Data19/05/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,2750 -0,18% Data19/05/2026