Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,6900 -0,25% Data18/03/2026
BGF EURO BOND AI2 CAP EUR 9,4400 -0,21% Data18/03/2026
BGF EURO BOND C2 CAP EUR 19,5900 -0,31% Data18/03/2026
BGF EURO BOND E2 CAP EUR 24,1800 -0,25% Data18/03/2026
BGF EURO BOND E5 DIS EUR 24,1735 -0,27% Data18/03/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,0380 0,29% Data17/03/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 365,4100 0,29% Data17/03/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,1000 0,29% Data17/03/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 321,5500 0,29% Data17/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 148,6391 0,13% Data17/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 148,6500 0,13% Data17/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 133,3600 0,14% Data17/03/2026
BNY MELLON EUROLAND BOND A EUR 1,8467 0,17% Data16/03/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2757 0,16% Data16/03/2026
BNY MELLON EUROLAND BOND G EUR 1,0052 0,17% Data16/03/2026
CANDRIAM BONDS EURO C DIS EUR 278,0608 0,22% Data17/03/2026
CANDRIAM BONDS EURO C EUR 1.111,8600 0,23% Data17/03/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.436,1899 0,40% Data17/03/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.018,4900 0,20% Data17/03/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.190,1299 0,25% Data17/03/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 150,7400 0,31% Data17/03/2026
CANDRIAM SUST. BOND EURO C DIS EUR 95,0787 0,19% Data17/03/2026
CANDRIAM SUST. BOND EURO C EUR 94,2800 0,18% Data17/03/2026
CANDRIAM SUST. BOND EURO R EUR 97,3300 0,20% Data17/03/2026
CAPITAL GROUP EURO BOND N EUR 14,9079 -0,23% Data18/03/2026
DWS EURORENTA DIS EUR 176,7139 0,27% Data18/03/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 176,5000 -0,34% Data18/03/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 176,7965 -0,34% Data18/03/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 155,1000 -0,35% Data18/03/2026
EF BOND EUR LONG TERM LTE R EUR 213,5400 0,37% Data17/03/2026
EF BOND EUR MEDIUM TERM LTE R EUR 330,3200 0,11% Data17/03/2026
EF EUROPEAN UNION BONDS R CAP EUR 99,2300 0,13% Data17/03/2026
EF II EURO BOND R CAP EUR 162,8500 0,39% Data17/03/2026
EF II EURO BOND R DIS EUR 96,7277 0,39% Data17/03/2026
EPSILON QINCOME 9,0840 0,26% Data17/03/2026
EURIZON OBBLIGAZIONI EURO 38,0357 0,31% Data17/03/2026
EUROMOBILIARE REDDITO A 25,9598 0,30% Data17/03/2026
EUROMOBILIARE REDDITO Z 5,2410 0,29% Data17/03/2026
FF EURO BOND LONG RISK EUR 19,4910 0,59% Data17/03/2026
FF EURO BOND LOW RISK EUR 14,3290 0,13% Data17/03/2026
FF EURO BOND MED RISK EUR 17,7870 0,27% Data17/03/2026
FF ZERO COUPON 2029 34,5710 0,17% Data17/03/2026
FF ZERO COUPON 2039 EUR 23,1060 0,69% Data17/03/2026
FF ZERO COUPON 2042 20,1700 0,86% Data17/03/2026
FF ZERO COUPON 2043 17,6810 0,72% Data17/03/2026
FF ZERO COUPON 2044 14,3360 1,09% Data17/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR 141,6390 0,25% Data17/03/2026
GIS EURO AGGREGATE BOND EX CAP EUR 137,2790 0,25% Data17/03/2026
GIS EURO BOND DX CAP EUR 171,2420 0,31% Data17/03/2026
GIS EURO BOND DY DIS EUR 161,6970 0,31% Data17/03/2026