Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 468,8393 -0,25% Data23/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,7944 -0,25% Data23/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0451 -0,25% Data23/04/2026
ALLIANZ EURO BOND C2 DIS EUR 99,8984 -0,19% Data23/04/2026
ALLIANZ EURO BOND CT CAP EUR 13,5493 -0,19% Data23/04/2026
ALLIANZ EURO BOND CT2 CAP EUR 99,9000 -0,19% Data23/04/2026
ALLIANZ REDDITO EURO 38,6040 -0,25% Data22/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 112,9888 -0,21% Data23/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5322 -0,22% Data23/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5310 -0,22% Data23/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,3770 -0,21% Data23/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 116,8000 -0,21% Data23/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 118,1700 -0,21% Data23/04/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5720 Data23/04/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,4700 0,01% Data23/04/2026
AMUNDI F. EURO INFLATION BOND G EUR 136,9600 0,01% Data23/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 104,0660 -0,01% Data22/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 106,8500 -0,01% Data22/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 108,9600 Data22/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,0180 -0,01% Data23/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,4371 Data23/04/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,2740 -0,02% Data23/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4510 -0,05% Data23/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5601 -0,04% Data23/04/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,6530 -0,05% Data23/04/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4800 -0,03% Data22/04/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,0946 -0,03% Data22/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8490 -0,08% Data22/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8443 -0,06% Data22/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9390 -0,06% Data22/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9410 -0,06% Data22/04/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7140 -0,03% Data22/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6398 -0,05% Data22/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3700 -0,04% Data22/04/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8000 -0,04% Data22/04/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,8431 -0,02% Data23/04/2026
AXA WF EURO GOVERNMENT BONDS A EUR 129,5300 -0,02% Data23/04/2026
AXA WF EURO GOVERNMENT BONDS E EUR 124,4200 -0,02% Data23/04/2026
AXA WF EURO INFLATION BONDS A 148,0600 0,16% Data23/04/2026
AXA WF EURO INFLATION BONDS E 140,8000 0,17% Data23/04/2026
AZ F.1 BD PATRIOT A CAP EUR 10,2100 0,12% Data22/04/2026
AZ F.1 BD PATRIOT A DIS EUR 10,2264 0,12% Data22/04/2026
AZ F.1 BD PATRIOT B CAP EUR 10,2260 0,12% Data22/04/2026
AZ F.1 BD PATRIOT B DIS EUR 10,2329 0,12% Data22/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9620 -0,06% Data22/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9280 -0,06% Data22/04/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5600 -0,02% Data22/04/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3310 -0,02% Data22/04/2026