Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 474,0270 0,18% Data26/01/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,1637 0,18% Data26/01/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1580 0,18% Data26/01/2026
ALLIANZ EURO BOND C2 DIS EUR 100,8263 0,10% Data26/01/2026
ALLIANZ EURO BOND CT CAP EUR 13,6833 0,11% Data26/01/2026
ALLIANZ EURO BOND CT2 CAP EUR 100,8200 0,11% Data26/01/2026
ALLIANZ REDDITO EURO 38,8410 -0,07% Data23/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,4287 0,32% Data26/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5897 0,33% Data26/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5880 0,31% Data26/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4370 0,32% Data26/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,4400 0,30% Data26/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,7000 0,31% Data26/01/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5670 0,33% Data26/01/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,3900 0,33% Data26/01/2026
AMUNDI F. EURO INFLATION BOND G EUR 136,7000 0,33% Data26/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,5995 0,05% Data23/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 107,4100 0,05% Data23/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 109,5000 0,05% Data23/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1380 0,65% Data26/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5288 0,65% Data26/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3870 0,65% Data26/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5480 0,37% Data26/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6340 0,38% Data26/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7490 0,37% Data26/01/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5341 0,02% Data23/01/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,1350 0,02% Data23/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8630 -0,02% Data23/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8590 -0,02% Data23/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9500 -0,02% Data23/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9520 -0,02% Data23/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7540 -0,01% Data23/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6684 -0,02% Data23/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4040 -0,01% Data23/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8230 Data23/01/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,5905 0,28% Data26/01/2026
AXA WF EURO GOVERNMENT BONDS A EUR 130,6400 0,28% Data26/01/2026
AXA WF EURO GOVERNMENT BONDS E EUR 125,5600 0,29% Data26/01/2026
AXA WF EURO INFLATION BONDS A 146,9500 0,33% Data26/01/2026
AXA WF EURO INFLATION BONDS E 139,8200 0,33% Data26/01/2026
AZ F.1 BD PATRIOT A CAP EUR 10,3950 0,13% Data23/01/2026
AZ F.1 BD PATRIOT A DIS EUR 10,4108 0,13% Data23/01/2026
AZ F.1 BD PATRIOT B CAP EUR 10,4110 0,13% Data23/01/2026
AZ F.1 BD PATRIOT B DIS EUR 10,4173 0,13% Data23/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9970 Data23/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9570 -0,02% Data23/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5970 Data23/01/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3870 -0,02% Data23/01/2026