Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,7900 1,13% Data08/04/2026
BGF EURO BOND AI2 CAP EUR 9,4700 1,07% Data08/04/2026
BGF EURO BOND C2 CAP EUR 19,6500 1,13% Data08/04/2026
BGF EURO BOND E2 CAP EUR 24,2600 1,13% Data08/04/2026
BGF EURO BOND E5 DIS EUR 24,2510 1,08% Data08/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 112,6241 -0,50% Data07/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 360,8900 -0,50% Data07/04/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 102,7700 -0,50% Data07/04/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 317,4800 -0,50% Data07/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 146,8738 -0,49% Data07/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 146,8800 -0,49% Data07/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 131,7400 -0,50% Data07/04/2026
BNY MELLON EUROLAND BOND A EUR 1,8297 -0,50% Data07/04/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2640 -0,50% Data07/04/2026
BNY MELLON EUROLAND BOND G EUR 0,9963 -0,49% Data07/04/2026
CANDRIAM BONDS EURO C DIS EUR 275,1119 -0,53% Data07/04/2026
CANDRIAM BONDS EURO C EUR 1.100,0300 -0,53% Data07/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.352,0498 -0,51% Data07/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.009,1800 -0,41% Data07/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.162,7800 -0,75% Data07/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 150,3400 0,18% Data07/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR 94,0799 -0,62% Data07/04/2026
CANDRIAM SUST. BOND EURO C EUR 93,3000 -0,61% Data07/04/2026
CANDRIAM SUST. BOND EURO R EUR 96,3300 -0,61% Data07/04/2026
CAPITAL GROUP EURO BOND N EUR 14,9624 1,34% Data08/04/2026
DWS EURORENTA DIS EUR 176,4171 0,87% Data08/04/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 177,3500 1,44% Data08/04/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 177,6443 1,44% Data08/04/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 155,7900 1,43% Data08/04/2026
EF BOND EUR LONG TERM LTE R EUR 209,9400 -1,07% Data07/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR 326,9500 -0,47% Data07/04/2026
EF EUROPEAN UNION BONDS R CAP EUR 97,6100 -0,77% Data07/04/2026
EF II EURO BOND R CAP EUR 160,2000 -0,82% Data07/04/2026
EF II EURO BOND R DIS EUR 95,1504 -0,82% Data07/04/2026
EPSILON QINCOME 8,9410 -0,78% Data07/04/2026
EURIZON OBBLIGAZIONI EURO 37,5457 -0,65% Data07/04/2026
EUROMOBILIARE REDDITO A 25,6637 -0,57% Data07/04/2026
EUROMOBILIARE REDDITO Z 5,1830 -0,56% Data07/04/2026
FF EURO BOND LONG RISK EUR 19,0930 -1,34% Data07/04/2026
FF EURO BOND LOW RISK EUR 14,1760 -0,44% Data07/04/2026
FF EURO BOND MED RISK EUR 17,5160 -0,73% Data07/04/2026
FF ZERO COUPON 2029 34,2100 -0,40% Data07/04/2026
FF ZERO COUPON 2039 EUR 22,4460 -1,27% Data07/04/2026
FF ZERO COUPON 2042 19,5160 -1,68% Data07/04/2026
FF ZERO COUPON 2043 17,0170 -2,07% Data07/04/2026
FF ZERO COUPON 2044 13,8090 -2,04% Data07/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR 139,8310 -0,50% Data07/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR 135,5120 -0,50% Data07/04/2026
GIS EURO BOND DX CAP EUR 168,8350 -0,57% Data07/04/2026
GIS EURO BOND DY DIS EUR 159,4244 -0,57% Data07/04/2026