Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 477,4912 0,02% Data16/02/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 127,0856 0,02% Data16/02/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,2418 0,02% Data16/02/2026
ALLIANZ EURO BOND C2 DIS EUR 101,6593 0,09% Data16/02/2026
ALLIANZ EURO BOND CT CAP EUR 13,7946 0,10% Data16/02/2026
ALLIANZ EURO BOND CT2 CAP EUR 101,6600 0,10% Data16/02/2026
ALLIANZ REDDITO EURO 39,1630 0,10% Data13/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 115,3132 -0,05% Data16/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,6244 -0,05% Data16/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,6240 -0,04% Data16/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4700 -0,04% Data16/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 119,3200 -0,06% Data16/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 120,6200 -0,05% Data16/02/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5870 -0,11% Data16/02/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,8300 -0,11% Data16/02/2026
AMUNDI F. EURO INFLATION BOND G EUR 137,3400 -0,09% Data16/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 105,5938 0,20% Data13/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 108,4300 0,19% Data13/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 110,5400 0,19% Data13/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,2020 Data16/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5793 Data16/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,4430 -0,02% Data16/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,6130 -0,01% Data16/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6810 -0,02% Data16/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,8040 -0,01% Data16/02/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,6108 0,13% Data13/02/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,1897 0,13% Data13/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8840 0,06% Data13/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8796 0,06% Data13/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9720 0,06% Data13/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9740 0,06% Data13/02/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,8140 0,12% Data13/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,7105 0,13% Data13/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4720 0,12% Data13/02/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8670 0,12% Data13/02/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 89,1615 Data16/02/2026
AXA WF EURO GOVERNMENT BONDS A EUR 131,4700 -0,01% Data16/02/2026
AXA WF EURO GOVERNMENT BONDS E EUR 126,3400 -0,01% Data16/02/2026
AXA WF EURO INFLATION BONDS A 147,6300 -0,07% Data16/02/2026
AXA WF EURO INFLATION BONDS E 140,4500 -0,06% Data16/02/2026
AZ F.1 BD PATRIOT A CAP EUR 10,4590 0,14% Data13/02/2026
AZ F.1 BD PATRIOT A DIS EUR 10,4749 0,15% Data13/02/2026
AZ F.1 BD PATRIOT B CAP EUR 10,4750 0,14% Data13/02/2026
AZ F.1 BD PATRIOT B DIS EUR 10,4813 0,15% Data13/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 5,0360 0,10% Data13/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9810 0,08% Data13/02/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,6510 0,15% Data13/02/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,4530 0,07% Data13/02/2026