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Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 464,6881 0,06% Data20/08/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 123,6895 0,06% Data20/08/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,9598 0,06% Data20/08/2026
ALLIANZ EURO BOND C2 DIS EUR 99,3395 0,03% Data20/08/2026
ALLIANZ EURO BOND CT CAP EUR 13,4629 0,03% Data20/08/2026
ALLIANZ EURO BOND CT2 CAP EUR 99,3400 0,03% Data20/08/2026
ALLIANZ REDDITO EURO 38,3070 -0,06% Data19/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 112,1384 0,04% Data20/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,4998 0,05% Data20/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,4990 0,04% Data20/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,3380 0,05% Data20/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 115,7100 0,03% Data20/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 117,2400 0,03% Data20/08/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5560 -0,02% Data20/08/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,0800 -0,01% Data20/08/2026
AMUNDI F. EURO INFLATION BOND G EUR 136,6100 -0,02% Data20/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR 103,1203 -0,01% Data19/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR 105,8900 -0,01% Data19/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR 108,0100 -0,01% Data19/08/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 6,8290 -0,13% Data20/08/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,2930 -0,14% Data20/08/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,0980 -0,11% Data20/08/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,3740 -0,04% Data20/08/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5014 -0,04% Data20/08/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,5720 -0,03% Data20/08/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4041 0,05% Data19/08/2026
ANIMA MEDIUM TERM BOND SILVER EUR 6,0380 0,05% Data19/08/2026
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8460 -0,04% Data19/08/2026
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8411 -0,04% Data19/08/2026
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9400 -0,04% Data19/08/2026
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9410 -0,04% Data19/08/2026
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,6660 0,02% Data19/08/2026
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6071 0,02% Data19/08/2026
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3320 0,01% Data19/08/2026
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7740 0,02% Data19/08/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,1060 -0,01% Data20/08/2026
AXA WF EURO GOVERNMENT BONDS A EUR 128,4400 -0,02% Data20/08/2026
AXA WF EURO GOVERNMENT BONDS E EUR 123,2800 -0,01% Data20/08/2026
AXA WF EURO INFLATION BONDS A 148,1000 -0,01% Data20/08/2026
AXA WF EURO INFLATION BONDS E 140,7100 -0,01% Data20/08/2026
AZ F.1 BD PATRIOT A CAP EUR 10,0320 0,21% Data19/08/2026
AZ F.1 BD PATRIOT A DIS EUR 10,0471 0,22% Data19/08/2026
AZ F.1 BD PATRIOT B CAP EUR 10,0480 0,21% Data19/08/2026
AZ F.1 BD PATRIOT B DIS EUR 10,0536 0,22% Data19/08/2026
BANCOPOSTA EURO GOVERNMENT BOND 4,9400 -0,02% Data19/08/2026
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9270 -0,02% Data19/08/2026
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5190 Data19/08/2026
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,2970 0,01% Data19/08/2026