Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 28,2500 0,07% Data24/02/2026
BGF EURO BOND AI2 CAP EUR 9,6300 0,10% Data24/02/2026
BGF EURO BOND C2 CAP EUR 20,0000 0,05% Data24/02/2026
BGF EURO BOND E2 CAP EUR 24,6700 0,04% Data24/02/2026
BGF EURO BOND E5 DIS EUR 24,6677 0,04% Data24/02/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 116,1470 0,13% Data23/02/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 372,1600 0,13% Data23/02/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 106,0700 0,12% Data23/02/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 327,5900 0,13% Data23/02/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 149,3823 0,12% Data23/02/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 149,3900 0,12% Data23/02/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 134,0600 0,11% Data23/02/2026
BNY MELLON EUROLAND BOND A EUR 1,8875 0,08% Data23/02/2026
BNY MELLON EUROLAND BOND A INC EUR 1,3040 0,08% Data23/02/2026
BNY MELLON EUROLAND BOND G EUR 1,0271 0,09% Data23/02/2026
CANDRIAM BONDS EURO C DIS EUR 282,9910 0,14% Data23/02/2026
CANDRIAM BONDS EURO C EUR 1.131,5400 0,14% Data23/02/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.640,4302 0,18% Data23/02/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.033,1801 0,11% Data23/02/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.227,7700 0,14% Data23/02/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,6200 0,01% Data23/02/2026
CANDRIAM SUST. BOND EURO C DIS EUR 96,7878 0,15% Data23/02/2026
CANDRIAM SUST. BOND EURO C EUR 95,9700 0,14% Data23/02/2026
CANDRIAM SUST. BOND EURO R EUR 99,0500 0,14% Data23/02/2026
CAPITAL GROUP EURO BOND N EUR 15,1942 0,03% Data24/02/2026
DWS EURORENTA DIS EUR 178,7810 0,23% Data24/02/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 180,1200 0,07% Data24/02/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 180,4516 0,06% Data24/02/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 158,3400 0,06% Data24/02/2026
EF BOND EUR LONG TERM LTE R EUR 218,0800 0,20% Data23/02/2026
EF BOND EUR MEDIUM TERM LTE R EUR 334,2100 0,10% Data23/02/2026
EF EUROPEAN UNION BONDS R CAP EUR 101,2100 0,30% Data23/02/2026
EF II EURO BOND R CAP EUR 165,7500 0,15% Data23/02/2026
EF II EURO BOND R DIS EUR 98,4504 0,15% Data23/02/2026
EPSILON QINCOME 9,2410 0,14% Data23/02/2026
EURIZON OBBLIGAZIONI EURO 38,5572 0,12% Data23/02/2026
EUROMOBILIARE REDDITO A 26,2920 0,13% Data23/02/2026
EUROMOBILIARE REDDITO Z 5,3060 0,13% Data23/02/2026
FF EURO BOND LONG RISK EUR 19,9730 0,24% Data23/02/2026
FF EURO BOND LOW RISK EUR 14,5020 0,10% Data23/02/2026
FF EURO BOND MED RISK EUR 18,1200 0,17% Data23/02/2026
FF ZERO COUPON 2029 34,9960 0,09% Data23/02/2026
FF ZERO COUPON 2039 EUR 23,9170 0,23% Data23/02/2026
FF ZERO COUPON 2042 20,8590 0,23% Data23/02/2026
FF ZERO COUPON 2043 18,5010 0,21% Data23/02/2026
FF ZERO COUPON 2044 14,9530 0,21% Data23/02/2026
GIS EURO AGGREGATE BOND DX CAP EUR 144,6650 0,16% Data23/02/2026
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 140,2290 0,16% Data23/02/2026
GIS EURO BOND DX CAP EUR 174,5040 0,17% Data23/02/2026