Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,7400 Data17/12/2025
BGF EURO BOND AI2 CAP EUR 9,4500 Data17/12/2025
BGF EURO BOND C2 CAP EUR 19,6900 Data17/12/2025
BGF EURO BOND E2 CAP EUR 24,2500 Data17/12/2025
BGF EURO BOND E5 DIS EUR 24,2463 Data17/12/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,1794 0,12% Data16/12/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 365,8800 0,13% Data16/12/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,4300 0,13% Data16/12/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 322,3600 0,13% Data16/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 146,3164 -0,05% Data16/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 146,3300 -0,04% Data16/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 131,4400 -0,04% Data16/12/2025
BNY MELLON EUROLAND BOND A EUR 1,8579 0,06% Data16/12/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2835 0,05% Data16/12/2025
BNY MELLON EUROLAND BOND G EUR 1,0101 0,06% Data16/12/2025
CANDRIAM BONDS EURO C DIS EUR 278,1644 0,05% Data16/12/2025
CANDRIAM BONDS EURO C EUR 1.112,2100 0,04% Data16/12/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.018,0200 0,05% Data16/12/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.187,2300 0,05% Data16/12/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.474,5898 0,02% Data16/12/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,2100 -0,11% Data16/12/2025
CANDRIAM SUST. BOND EURO C DIS EUR 95,1453 0,08% Data16/12/2025
CANDRIAM SUST. BOND EURO C EUR 94,3400 0,08% Data16/12/2025
CANDRIAM SUST. BOND EURO R EUR 97,3100 0,09% Data16/12/2025
CAPITAL GROUP EURO BOND N EUR 14,9800 -0,07% Data17/12/2025
DWS EURORENTA DIS EUR 175,3683 0,08% Data17/12/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 176,7000 -0,02% Data17/12/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 177,0246 -0,02% Data17/12/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 155,5100 -0,03% Data17/12/2025
EF BOND EUR LONG TERM LTE R EUR 212,9700 0,05% Data16/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR 330,3700 0,06% Data16/12/2025
EF EUROPEAN UNION BONDS R CAP EUR 99,3200 0,19% Data16/12/2025
EF II EURO BOND R CAP EUR 162,6100 0,09% Data16/12/2025
EF II EURO BOND R DIS EUR 96,5857 0,09% Data16/12/2025
EPSILON QINCOME 9,0730 0,09% Data16/12/2025
EURIZON OBBLIGAZIONI EURO 37,9373 0,06% Data16/12/2025
EUROMOBILIARE REDDITO A 25,9135 0,11% Data16/12/2025
EUROMOBILIARE REDDITO Z 5,2240 0,11% Data16/12/2025
FF EURO BOND LONG RISK EUR 19,4520 0,04% Data16/12/2025
FF EURO BOND LOW RISK EUR 14,3620 0,05% Data16/12/2025
FF EURO BOND MED RISK EUR 17,8100 0,07% Data16/12/2025
FF ZERO COUPON 2029 34,5900 0,08% Data16/12/2025
FF ZERO COUPON 2039 EUR 23,1420 0,22% Data16/12/2025
FF ZERO COUPON 2042 20,2840 0,21% Data16/12/2025
FF ZERO COUPON 2043 17,8230 0,06% Data16/12/2025
FF ZERO COUPON 2044 14,4420 0,09% Data16/12/2025
GIS EURO AGGREGATE BOND DX CAP EUR 142,2330 0,12% Data16/12/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 137,9240 0,12% Data16/12/2025
GIS EURO BOND DX CAP EUR 171,5090 0,15% Data16/12/2025