Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 473,0948 -0,42% Data20/01/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,9155 -0,42% Data20/01/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1354 -0,41% Data20/01/2026
ALLIANZ EURO BOND C2 DIS EUR 100,6049 -0,28% Data20/01/2026
ALLIANZ EURO BOND CT CAP EUR 13,6536 -0,28% Data20/01/2026
ALLIANZ EURO BOND CT2 CAP EUR 100,6000 -0,28% Data20/01/2026
ALLIANZ REDDITO EURO 38,9060 0,03% Data19/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,2133 -0,14% Data20/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5810 -0,14% Data20/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5790 -0,15% Data20/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4290 -0,14% Data20/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,2400 -0,14% Data20/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,4900 -0,13% Data20/01/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5620 -0,07% Data20/01/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,2900 -0,05% Data20/01/2026
AMUNDI F. EURO INFLATION BOND G EUR 136,5600 -0,04% Data20/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,7571 0,05% Data19/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 107,5700 0,05% Data19/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 109,6600 0,05% Data19/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,0950 -0,35% Data20/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,4955 -0,36% Data20/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3490 -0,36% Data20/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5290 -0,17% Data20/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6199 -0,15% Data20/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7320 -0,16% Data20/01/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5502 -0,02% Data19/01/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,1466 -0,02% Data19/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8670 0,06% Data19/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8631 0,08% Data19/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9540 0,08% Data19/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9560 0,06% Data19/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7690 -0,01% Data19/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6789 -0,02% Data19/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4200 -0,01% Data19/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8330 Data19/01/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,3933 -0,12% Data20/01/2026
AXA WF EURO GOVERNMENT BONDS A EUR 130,3400 -0,12% Data20/01/2026
AXA WF EURO GOVERNMENT BONDS E EUR 125,2800 -0,12% Data20/01/2026
AXA WF EURO INFLATION BONDS A 146,5700 -0,09% Data20/01/2026
AXA WF EURO INFLATION BONDS E 139,4600 -0,09% Data20/01/2026
AZ F.1 BD PATRIOT A CAP EUR 10,4190 -0,18% Data19/01/2026
AZ F.1 BD PATRIOT A DIS EUR 10,4350 -0,19% Data19/01/2026
AZ F.1 BD PATRIOT B CAP EUR 10,4360 -0,17% Data19/01/2026
AZ F.1 BD PATRIOT B DIS EUR 10,4415 -0,19% Data19/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 5,0040 0,08% Data19/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9610 0,08% Data19/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,6070 0,07% Data19/01/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3970 Data19/01/2026