Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,8800 Data24/11/2025
BGF EURO BOND AI2 CAP EUR 9,5000 Data24/11/2025
BGF EURO BOND C2 CAP EUR 19,8000 -0,05% Data24/11/2025
BGF EURO BOND E2 CAP EUR 24,3800 Data24/11/2025
BGF EURO BOND E5 DIS EUR 24,3749 -0,04% Data24/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,7213 0,09% Data21/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 367,6000 0,10% Data21/11/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,9700 0,10% Data21/11/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 323,9900 0,10% Data21/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 146,8605 -0,07% Data21/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 146,8800 -0,07% Data21/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 131,9800 -0,08% Data21/11/2025
BNY MELLON EUROLAND BOND A EUR 1,8639 0,05% Data21/11/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2877 0,05% Data21/11/2025
BNY MELLON EUROLAND BOND G EUR 1,0130 0,05% Data21/11/2025
CANDRIAM BONDS EURO C DIS EUR 279,1320 0,01% Data21/11/2025
CANDRIAM BONDS EURO C EUR 1.116,0900 0,01% Data21/11/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.019,6800 0,01% Data21/11/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.197,0200 0,06% Data21/11/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.528,0098 0,08% Data21/11/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,6400 0,07% Data21/11/2025
CANDRIAM SUST. BOND EURO C DIS EUR 95,5115 0,02% Data21/11/2025
CANDRIAM SUST. BOND EURO C EUR 94,7000 0,03% Data21/11/2025
CANDRIAM SUST. BOND EURO R EUR 97,6600 0,03% Data21/11/2025
CAPITAL GROUP EURO BOND N EUR 15,0400 Data24/11/2025
DWS EURORENTA DIS EUR 176,0288 0,02% Data24/11/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 177,8900 Data24/11/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 178,2056 Data24/11/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 156,6100 -0,01% Data24/11/2025
EF BOND EUR LONG TERM LTE R EUR 214,4200 0,10% Data21/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR 331,4400 0,05% Data21/11/2025
EF EUROPEAN UNION BONDS R CAP EUR 99,8500 0,02% Data21/11/2025
EF II EURO BOND R CAP EUR 163,4800 0,07% Data21/11/2025
EF II EURO BOND R DIS EUR 97,1021 0,07% Data21/11/2025
EPSILON QINCOME 9,1250 0,04% Data21/11/2025
EURIZON OBBLIGAZIONI EURO 38,1069 0,07% Data21/11/2025
EUROMOBILIARE REDDITO A 26,0031 0,06% Data21/11/2025
EUROMOBILIARE REDDITO Z 5,2400 0,06% Data21/11/2025
FF EURO BOND LONG RISK EUR 19,6180 0,11% Data21/11/2025
FF EURO BOND LOW RISK EUR 14,4060 0,04% Data21/11/2025
FF EURO BOND MED RISK EUR 17,9030 0,08% Data21/11/2025
FF ZERO COUPON 2029 34,6700 0,03% Data21/11/2025
FF ZERO COUPON 2039 EUR 23,2000 0,08% Data21/11/2025
FF ZERO COUPON 2042 20,3990 0,17% Data21/11/2025
FF ZERO COUPON 2043 17,8500 -0,22% Data21/11/2025
FF ZERO COUPON 2044 14,4770 -0,01% Data21/11/2025
GIS EURO AGGREGATE BOND DX CAP EUR 142,7650 0,02% Data21/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,4590 0,02% Data21/11/2025
GIS EURO BOND DX CAP EUR 172,3350 0,06% Data21/11/2025