Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,7500 0,11% Data11/12/2025
BGF EURO BOND AI2 CAP EUR 9,4600 0,21% Data11/12/2025
BGF EURO BOND C2 CAP EUR 19,7000 0,10% Data11/12/2025
BGF EURO BOND E2 CAP EUR 24,2700 0,17% Data11/12/2025
BGF EURO BOND E5 DIS EUR 24,2678 0,18% Data11/12/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 113,8848 -0,03% Data10/12/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 364,9200 -0,03% Data10/12/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,1600 -0,04% Data10/12/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 321,5400 -0,03% Data10/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 146,1438 -0,02% Data10/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 146,1600 -0,01% Data10/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 131,3000 -0,02% Data10/12/2025
BNY MELLON EUROLAND BOND A EUR 1,8533 -0,09% Data10/12/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2804 -0,09% Data10/12/2025
BNY MELLON EUROLAND BOND G EUR 1,0075 -0,09% Data10/12/2025
CANDRIAM BONDS EURO C DIS EUR 277,6806 -0,06% Data10/12/2025
CANDRIAM BONDS EURO C EUR 1.110,2700 -0,06% Data10/12/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.016,1000 -0,07% Data10/12/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.183,2500 -0,03% Data10/12/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.453,9102 -0,10% Data10/12/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,4900 0,09% Data10/12/2025
CANDRIAM SUST. BOND EURO C DIS EUR 94,9233 -0,11% Data10/12/2025
CANDRIAM SUST. BOND EURO C EUR 94,1200 -0,10% Data10/12/2025
CANDRIAM SUST. BOND EURO R EUR 97,0800 -0,09% Data10/12/2025
CAPITAL GROUP EURO BOND N EUR 14,9800 0,13% Data11/12/2025
DWS EURORENTA DIS EUR 175,2582 0,17% Data11/12/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 176,6500 0,15% Data11/12/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 176,9665 0,14% Data11/12/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 155,4800 0,14% Data11/12/2025
EF BOND EUR LONG TERM LTE R EUR 212,4200 -0,05% Data10/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR 329,7300 -0,07% Data10/12/2025
EF EUROPEAN UNION BONDS R CAP EUR 99,0800 0,08% Data10/12/2025
EF II EURO BOND R CAP EUR 162,3600 -0,02% Data10/12/2025
EF II EURO BOND R DIS EUR 96,4308 -0,03% Data10/12/2025
EPSILON QINCOME 9,0610 -0,06% Data10/12/2025
EURIZON OBBLIGAZIONI EURO 37,8891 -0,02% Data10/12/2025
EUROMOBILIARE REDDITO A 25,8731 -0,02% Data10/12/2025
EUROMOBILIARE REDDITO Z 5,2150 -0,02% Data10/12/2025
FF EURO BOND LONG RISK EUR 19,3920 -0,02% Data10/12/2025
FF EURO BOND LOW RISK EUR 14,3360 -0,05% Data10/12/2025
FF EURO BOND MED RISK EUR 17,7570 -0,06% Data10/12/2025
FF ZERO COUPON 2029 34,5240 -0,07% Data10/12/2025
FF ZERO COUPON 2039 EUR 23,0320 -0,03% Data10/12/2025
FF ZERO COUPON 2042 20,2130 -0,02% Data10/12/2025
FF ZERO COUPON 2043 17,7330 0,08% Data10/12/2025
FF ZERO COUPON 2044 14,3730 0,09% Data10/12/2025
GIS EURO AGGREGATE BOND DX CAP EUR 141,8350 -0,06% Data10/12/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 137,5430 -0,06% Data10/12/2025
GIS EURO BOND DX CAP EUR 171,0790 -0,03% Data10/12/2025