Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,6700 -0,04% Data24/04/2026
BGF EURO BOND AI2 CAP EUR 9,4300 Data24/04/2026
BGF EURO BOND C2 CAP EUR 19,5500 -0,10% Data24/04/2026
BGF EURO BOND E2 CAP EUR 24,1500 -0,04% Data24/04/2026
BGF EURO BOND E5 DIS EUR 24,1431 -0,04% Data24/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 113,4275 0,09% Data23/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 363,5000 0,09% Data23/04/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 103,4700 0,08% Data23/04/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 319,7100 0,09% Data23/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 147,9754 0,08% Data23/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 148,0000 0,09% Data23/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,7100 0,09% Data23/04/2026
BNY MELLON EUROLAND BOND A EUR 1,8499 -0,06% Data23/04/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2780 -0,06% Data23/04/2026
BNY MELLON EUROLAND BOND G EUR 1,0075 -0,07% Data23/04/2026
CANDRIAM BONDS EURO C DIS EUR 277,6346 -0,07% Data23/04/2026
CANDRIAM BONDS EURO C EUR 1.110,1400 -0,07% Data23/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.480,2002 -0,15% Data23/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.017,4800 -0,06% Data23/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.181,7400 -0,06% Data23/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 150,8900 0,19% Data23/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR 94,9566 -0,08% Data23/04/2026
CANDRIAM SUST. BOND EURO C EUR 94,1700 -0,07% Data23/04/2026
CANDRIAM SUST. BOND EURO R EUR 97,2500 -0,07% Data23/04/2026
CAPITAL GROUP EURO BOND N EUR 14,9186 0,01% Data24/04/2026
DWS EURORENTA DIS EUR 175,2298 -0,11% Data24/04/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 176,3200 0,01% Data24/04/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 176,6191 0,01% Data24/04/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 154,8400 Data24/04/2026
EF BOND EUR LONG TERM LTE R EUR 212,3500 -0,10% Data23/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR 329,5300 -0,05% Data23/04/2026
EF EUROPEAN UNION BONDS R CAP EUR 98,5400 0,08% Data23/04/2026
EF II EURO BOND R CAP EUR 162,0100 -0,06% Data23/04/2026
EF II EURO BOND R DIS EUR 96,2304 -0,05% Data23/04/2026
EPSILON QINCOME 9,0320 Data23/04/2026
EURIZON OBBLIGAZIONI EURO 37,8870 -0,04% Data23/04/2026
EUROMOBILIARE REDDITO A 25,8558 -0,01% Data23/04/2026
EUROMOBILIARE REDDITO Z 5,2230 Data23/04/2026
FF EURO BOND LONG RISK EUR 19,3270 -0,07% Data23/04/2026
FF EURO BOND LOW RISK EUR 14,2790 -0,04% Data23/04/2026
FF EURO BOND MED RISK EUR 17,6960 -0,06% Data23/04/2026
FF ZERO COUPON 2029 34,4820 -0,01% Data23/04/2026
FF ZERO COUPON 2039 EUR 22,8910 -0,10% Data23/04/2026
FF ZERO COUPON 2042 19,8310 -0,09% Data23/04/2026
FF ZERO COUPON 2043 17,4710 -0,07% Data23/04/2026
FF ZERO COUPON 2044 14,1830 -0,08% Data23/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR 141,1250 -0,03% Data23/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR 136,7530 -0,03% Data23/04/2026
GIS EURO BOND DX CAP EUR 170,0560 0,01% Data23/04/2026
GIS EURO BOND DY DIS EUR 160,5776 0,01% Data23/04/2026