Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 475,1827 -0,01% Data02/02/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,4712 -0,01% Data02/02/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1860 -0,01% Data02/02/2026
ALLIANZ EURO BOND C2 DIS EUR 101,0899 0,03% Data02/02/2026
ALLIANZ EURO BOND CT CAP EUR 13,7186 0,04% Data02/02/2026
ALLIANZ EURO BOND CT2 CAP EUR 101,0900 0,04% Data02/02/2026
ALLIANZ REDDITO EURO 38,9700 0,00% Data30/01/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,3607 -0,21% Data02/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5864 -0,21% Data02/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5860 -0,20% Data02/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4340 -0,20% Data02/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,3700 -0,21% Data02/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,6400 -0,20% Data02/02/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5710 -0,35% Data02/02/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,4700 -0,37% Data02/02/2026
AMUNDI F. EURO INFLATION BOND G EUR 136,8100 -0,37% Data02/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,9148 -0,10% Data30/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 107,7400 -0,10% Data30/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 109,8300 -0,10% Data30/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1120 -0,27% Data02/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5091 -0,27% Data02/02/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,3640 -0,27% Data02/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5490 -0,17% Data02/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6340 -0,17% Data02/02/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7490 -0,18% Data02/02/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5664 0,07% Data29/01/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,1581 0,07% Data29/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8730 -0,02% Data30/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8693 Data30/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9610 Data30/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9630 Data30/01/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7810 -0,01% Data30/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6863 -0,04% Data30/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,4340 -0,03% Data30/01/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8420 -0,02% Data30/01/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,5594 -0,14% Data02/02/2026
AXA WF EURO GOVERNMENT BONDS A EUR 130,5900 -0,14% Data02/02/2026
AXA WF EURO GOVERNMENT BONDS E EUR 125,5100 -0,14% Data02/02/2026
AXA WF EURO INFLATION BONDS A 147,0100 -0,32% Data02/02/2026
AXA WF EURO INFLATION BONDS E 139,8700 -0,32% Data02/02/2026
AZ F.1 BD PATRIOT A CAP EUR 10,3900 -0,16% Data30/01/2026
AZ F.1 BD PATRIOT A DIS EUR 10,4063 -0,16% Data30/01/2026
AZ F.1 BD PATRIOT B CAP EUR 10,4060 -0,16% Data30/01/2026
AZ F.1 BD PATRIOT B DIS EUR 10,4127 -0,16% Data30/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 5,0160 Data30/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9690 Data30/01/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,6210 -0,02% Data30/01/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,4170 Data30/01/2026