Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,9000 0,04% Data19/11/2025
BGF EURO BOND AI2 CAP EUR 9,5100 Data19/11/2025
BGF EURO BOND C2 CAP EUR 19,8200 Data19/11/2025
BGF EURO BOND E2 CAP EUR 24,4000 Data19/11/2025
BGF EURO BOND E5 DIS EUR 24,3963 Data19/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,7213 -0,02% Data18/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 367,6000 -0,02% Data18/11/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,9800 -0,02% Data18/11/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 324,0000 -0,02% Data18/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 147,3118 -0,06% Data18/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 147,3200 -0,07% Data18/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,3900 -0,06% Data18/11/2025
BNY MELLON EUROLAND BOND A EUR 1,8626 -0,05% Data18/11/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2867 -0,05% Data18/11/2025
BNY MELLON EUROLAND BOND G EUR 1,0122 -0,05% Data18/11/2025
CANDRIAM BONDS EURO C DIS EUR 279,0860 0,03% Data18/11/2025
CANDRIAM BONDS EURO C EUR 1.115,8900 0,03% Data18/11/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.019,1600 Data18/11/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.196,9900 -0,03% Data18/11/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.530,7700 -0,10% Data18/11/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,7100 0,01% Data18/11/2025
CANDRIAM SUST. BOND EURO C DIS EUR 95,4893 -0,02% Data18/11/2025
CANDRIAM SUST. BOND EURO C EUR 94,6700 -0,03% Data18/11/2025
CANDRIAM SUST. BOND EURO R EUR 97,6300 -0,02% Data18/11/2025
CAPITAL GROUP EURO BOND N EUR 15,0300 Data19/11/2025
DWS EURORENTA DIS EUR 175,9187 -0,04% Data19/11/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 177,9600 -0,03% Data19/11/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 178,2831 -0,02% Data19/11/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 156,6900 -0,03% Data19/11/2025
EF BOND EUR LONG TERM LTE R EUR 214,5500 -0,09% Data18/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR 331,2400 0,04% Data18/11/2025
EF EUROPEAN UNION BONDS R CAP EUR 99,9300 0,04% Data18/11/2025
EF II EURO BOND R CAP EUR 163,6500 -0,09% Data18/11/2025
EF II EURO BOND R DIS EUR 97,2053 -0,10% Data18/11/2025
EPSILON EMU GOVERNMENT ESG BOND INDEX CAP EUR 5,1520 -0,10% Data03/11/2025
EPSILON QINCOME 9,1270 -0,11% Data18/11/2025
EURIZON OBBLIGAZIONI EURO 38,1383 -0,07% Data18/11/2025
EUROMOBILIARE REDDITO A 26,0204 -0,02% Data18/11/2025
EUROMOBILIARE REDDITO Z 5,2430 -0,02% Data18/11/2025
FF EURO BOND LONG RISK EUR 19,6670 -0,16% Data18/11/2025
FF EURO BOND LOW RISK EUR 14,4010 0,05% Data18/11/2025
FF EURO BOND MED RISK EUR 17,8980 0,02% Data18/11/2025
FF ZERO COUPON 2029 34,6560 0,01% Data18/11/2025
FF ZERO COUPON 2039 EUR 23,2310 -0,34% Data18/11/2025
FF ZERO COUPON 2042 20,4380 -0,27% Data18/11/2025
FF ZERO COUPON 2043 17,8740 -0,53% Data18/11/2025
FF ZERO COUPON 2044 14,5080 -0,46% Data18/11/2025
GIS EURO AGGREGATE BOND DX CAP EUR 142,6790 -0,04% Data18/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,3770 -0,04% Data18/11/2025