Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,6500 -0,50% Data09/04/2026
BGF EURO BOND AI2 CAP EUR 9,4200 -0,53% Data09/04/2026
BGF EURO BOND C2 CAP EUR 19,5500 -0,51% Data09/04/2026
BGF EURO BOND E2 CAP EUR 24,1400 -0,49% Data09/04/2026
BGF EURO BOND E5 DIS EUR 24,1324 -0,49% Data09/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 113,8966 1,13% Data08/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 364,9800 1,13% Data08/04/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 103,9300 1,13% Data08/04/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 321,0700 1,13% Data08/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 148,2940 0,97% Data08/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 148,3000 0,97% Data08/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 133,0100 0,96% Data08/04/2026
BNY MELLON EUROLAND BOND A EUR 1,8557 1,42% Data08/04/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2820 1,42% Data08/04/2026
BNY MELLON EUROLAND BOND G EUR 1,0105 1,43% Data08/04/2026
CANDRIAM BONDS EURO C DIS EUR 278,3948 1,19% Data08/04/2026
CANDRIAM BONDS EURO C EUR 1.113,1600 1,19% Data08/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.485,0098 1,81% Data08/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.018,6300 0,94% Data08/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.191,1699 1,31% Data08/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 150,2200 -0,08% Data08/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR 95,2341 1,23% Data08/04/2026
CANDRIAM SUST. BOND EURO C EUR 94,4400 1,22% Data08/04/2026
CANDRIAM SUST. BOND EURO R EUR 97,5100 1,22% Data08/04/2026
CAPITAL GROUP EURO BOND N EUR 14,8882 -0,50% Data09/04/2026
DWS EURORENTA DIS EUR 175,6379 -0,44% Data09/04/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 175,9600 -0,78% Data09/04/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 176,2642 -0,78% Data09/04/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 154,5800 -0,78% Data09/04/2026
EF BOND EUR LONG TERM LTE R EUR 213,8200 1,85% Data08/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR 330,0400 0,95% Data08/04/2026
EF EUROPEAN UNION BONDS R CAP EUR 99,1100 1,54% Data08/04/2026
EF II EURO BOND R CAP EUR 162,8800 1,67% Data08/04/2026
EF II EURO BOND R DIS EUR 96,7485 1,68% Data08/04/2026
EPSILON QINCOME 9,0740 1,49% Data08/04/2026
EURIZON OBBLIGAZIONI EURO 38,0336 1,30% Data08/04/2026
EUROMOBILIARE REDDITO A 25,9569 1,14% Data08/04/2026
EUROMOBILIARE REDDITO Z 5,2420 1,14% Data08/04/2026
FF EURO BOND LONG RISK EUR 19,5250 2,26% Data08/04/2026
FF EURO BOND LOW RISK EUR 14,3050 0,91% Data08/04/2026
FF EURO BOND MED RISK EUR 17,7700 1,45% Data08/04/2026
FF ZERO COUPON 2029 34,5280 0,93% Data08/04/2026
FF ZERO COUPON 2039 EUR 23,0880 2,86% Data08/04/2026
FF ZERO COUPON 2042 20,1190 3,09% Data08/04/2026
FF ZERO COUPON 2043 17,6810 3,90% Data08/04/2026
FF ZERO COUPON 2044 14,3710 4,07% Data08/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR 141,4330 1,15% Data08/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR 137,0640 1,15% Data08/04/2026
GIS EURO BOND DX CAP EUR 170,7260 1,12% Data08/04/2026
GIS EURO BOND DY DIS EUR 161,2098 1,12% Data08/04/2026