Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3160 0,12% Data16/07/2025
BGF EURO BOND A2 CAP EUR 27,6000 0,04% Data17/07/2025
BGF EURO BOND AI2 CAP EUR 9,4000 Data17/07/2025
BGF EURO BOND C2 CAP EUR 19,6900 Data17/07/2025
BGF EURO BOND E2 CAP EUR 24,1800 0,04% Data17/07/2025
BGF EURO BOND E5 DIS EUR 24,1713 Data17/07/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,1087 0,12% Data16/07/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 365,6500 0,12% Data16/07/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,6900 0,12% Data16/07/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 322,8300 0,12% Data16/07/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 146,0376 -0,01% Data16/07/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 146,0400 -0,01% Data16/07/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 131,4600 -0,02% Data16/07/2025
BNY MELLON EUROLAND BOND A EUR 1,8519 0,18% Data16/07/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2793 0,18% Data16/07/2025
BNY MELLON EUROLAND BOND G EUR 1,0047 0,18% Data16/07/2025
CANDRIAM BONDS EURO C DIS EUR 276,7706 0,08% Data16/07/2025
CANDRIAM BONDS EURO C EUR 1.106,6000 0,08% Data16/07/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.010,9500 0,08% Data16/07/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.181,5701 0,09% Data16/07/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.461,4102 0,10% Data16/07/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,1100 0,14% Data16/07/2025
CANDRIAM SUST. BOND EURO C DIS EUR 94,9233 0,09% Data16/07/2025
CANDRIAM SUST. BOND EURO C EUR 94,0500 0,10% Data16/07/2025
CANDRIAM SUST. BOND EURO R EUR 96,9200 0,09% Data16/07/2025
CAPITAL GROUP EURO BOND N EUR 14,9700 0,07% Data17/07/2025
DWS EURORENTA DIS EUR 174,7078 0,13% Data17/07/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 176,5800 0,03% Data17/07/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 176,8890 0,03% Data17/07/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 155,7900 0,03% Data17/07/2025
EF BOND EUR LONG TERM LTE R EUR 212,6500 0,09% Data16/07/2025
EF BOND EUR MEDIUM TERM LTE R EUR 329,5200 0,10% Data16/07/2025
EF EUROPEAN UNION BONDS R CAP EUR 99,1900 0,23% Data16/07/2025
EPSILON EMU GOVERNMENT ESG BOND INDEX CAP EUR 5,0990 0,08% Data16/07/2025
EPSILON F. EURO BOND R CAP EUR 162,8700 0,12% Data16/07/2025
EPSILON F. EURO BOND R DIS EUR 95,6538 0,12% Data16/07/2025
EPSILON QINCOME 9,0840 0,14% Data16/07/2025
EURIZON OBBLIGAZIONI EURO 37,9666 0,12% Data16/07/2025
EURIZONAM SICAV EURO FIXED INCOME P DIS EUR 4,5433 -0,21% Data10/07/2025
EURIZONAM SICAV EURO FIXED INCOME R CAP EUR 10,0959 -0,21% Data10/07/2025
EURIZONAM SICAV EURO FIXED INCOME RD DIS EUR 4,6154 -0,20% Data10/07/2025
EURIZONAM SICAV EURO FIXED INCOME U CAP EUR 4,5511 -0,22% Data10/07/2025
EUROMOBILIARE REDDITO A 25,8774 0,09% Data16/07/2025
EUROMOBILIARE REDDITO Z 5,2040 0,10% Data16/07/2025
FF EURO BOND LONG RISK EUR 19,5750 0,08% Data16/07/2025
FF EURO BOND LOW RISK EUR 14,3780 0,13% Data16/07/2025
FF EURO BOND MED RISK EUR 17,8010 0,16% Data16/07/2025
FF ZERO COUPON 2029 34,4660 0,15% Data16/07/2025
FF ZERO COUPON 2039 EUR 22,7120 0,19% Data16/07/2025
FF ZERO COUPON 2042 20,0880 -0,16% Data16/07/2025