Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,9400 0,04% Data26/11/2025
BGF EURO BOND AI2 CAP EUR 9,5200 Data26/11/2025
BGF EURO BOND C2 CAP EUR 19,8400 Data26/11/2025
BGF EURO BOND E2 CAP EUR 24,4300 Data26/11/2025
BGF EURO BOND E5 DIS EUR 24,4285 Data26/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 115,0866 0,23% Data25/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 368,7600 0,22% Data25/11/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 105,2900 0,22% Data25/11/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 324,9900 0,22% Data25/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 147,3118 0,26% Data25/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 147,3200 0,26% Data25/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,3600 0,25% Data25/11/2025
BNY MELLON EUROLAND BOND A EUR 1,8683 0,18% Data25/11/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2907 0,18% Data25/11/2025
BNY MELLON EUROLAND BOND G EUR 1,0155 0,19% Data25/11/2025
CANDRIAM BONDS EURO C DIS EUR 279,8347 0,19% Data25/11/2025
CANDRIAM BONDS EURO C EUR 1.118,9000 0,19% Data25/11/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.021,1500 0,11% Data25/11/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.203,7500 0,26% Data25/11/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.566,3398 0,40% Data25/11/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,6600 0,09% Data25/11/2025
CANDRIAM SUST. BOND EURO C DIS EUR 95,7446 0,20% Data25/11/2025
CANDRIAM SUST. BOND EURO C EUR 94,9300 0,20% Data25/11/2025
CANDRIAM SUST. BOND EURO R EUR 97,9000 0,20% Data25/11/2025
CAPITAL GROUP EURO BOND N EUR 15,0700 Data26/11/2025
DWS EURORENTA DIS EUR 176,3224 0,13% Data26/11/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 178,3200 -0,05% Data26/11/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 178,6510 -0,04% Data26/11/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 156,9900 -0,05% Data26/11/2025
EF BOND EUR LONG TERM LTE R EUR 215,5300 0,40% Data25/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR 331,7400 0,09% Data25/11/2025
EF EUROPEAN UNION BONDS R CAP EUR 100,2200 0,30% Data25/11/2025
EF II EURO BOND R CAP EUR 164,1100 0,26% Data25/11/2025
EF II EURO BOND R DIS EUR 97,4738 0,25% Data25/11/2025
EPSILON QINCOME 9,1580 0,23% Data25/11/2025
EURIZON OBBLIGAZIONI EURO 38,2242 0,21% Data25/11/2025
EUROMOBILIARE REDDITO A 26,0739 0,17% Data25/11/2025
EUROMOBILIARE REDDITO Z 5,2540 0,15% Data25/11/2025
FF EURO BOND LONG RISK EUR 19,7590 0,50% Data25/11/2025
FF EURO BOND LOW RISK EUR 14,4130 0,06% Data25/11/2025
FF EURO BOND MED RISK EUR 17,9490 0,21% Data25/11/2025
FF ZERO COUPON 2029 34,7110 0,07% Data25/11/2025
FF ZERO COUPON 2039 EUR 23,3790 0,50% Data25/11/2025
FF ZERO COUPON 2042 20,6020 0,69% Data25/11/2025
FF ZERO COUPON 2043 18,0830 0,67% Data25/11/2025
FF ZERO COUPON 2044 14,6670 0,69% Data25/11/2025
GIS EURO AGGREGATE BOND DX CAP EUR 143,1420 0,18% Data25/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,8220 0,18% Data25/11/2025
GIS EURO BOND DX CAP EUR 172,9010 0,23% Data25/11/2025