Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,7400 -0,04% Data09/12/2025
BGF EURO BOND AI2 CAP EUR 9,4500 -0,11% Data09/12/2025
BGF EURO BOND C2 CAP EUR 19,6900 -0,05% Data09/12/2025
BGF EURO BOND E2 CAP EUR 24,2500 -0,04% Data09/12/2025
BGF EURO BOND E5 DIS EUR 24,2463 -0,09% Data09/12/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 113,8141 -0,47% Data08/12/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 364,7000 -0,47% Data08/12/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,1100 -0,47% Data08/12/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 321,3600 -0,47% Data08/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 145,9846 -0,44% Data08/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 146,0000 -0,44% Data08/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 131,1600 -0,44% Data08/12/2025
BNY MELLON EUROLAND BOND A EUR 1,8546 -0,41% Data08/12/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2812 -0,42% Data08/12/2025
BNY MELLON EUROLAND BOND G EUR 1,0082 -0,41% Data08/12/2025
CANDRIAM BONDS EURO C DIS EUR 277,5654 -0,44% Data08/12/2025
CANDRIAM BONDS EURO C EUR 1.109,8001 -0,44% Data08/12/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.016,0600 -0,37% Data08/12/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.180,4900 -0,47% Data08/12/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.445,6201 -0,67% Data08/12/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,4400 -0,17% Data08/12/2025
CANDRIAM SUST. BOND EURO C DIS EUR 94,9122 -0,44% Data08/12/2025
CANDRIAM SUST. BOND EURO C EUR 94,1000 -0,44% Data08/12/2025
CANDRIAM SUST. BOND EURO R EUR 97,0500 -0,45% Data08/12/2025
CAPITAL GROUP EURO BOND N EUR 14,9700 0,13% Data09/12/2025
DWS EURORENTA DIS EUR 175,3316 -0,08% Data09/12/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 176,4200 -0,06% Data09/12/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 176,7341 -0,05% Data09/12/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 155,2800 -0,06% Data09/12/2025
EF BOND EUR LONG TERM LTE R EUR 212,0100 -0,61% Data08/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR 329,6200 -0,33% Data08/12/2025
EF EUROPEAN UNION BONDS R CAP EUR 98,9900 -0,40% Data08/12/2025
EF II EURO BOND R CAP EUR 162,2200 -0,41% Data08/12/2025
EF II EURO BOND R DIS EUR 96,3585 -0,41% Data08/12/2025
EPSILON QINCOME 9,0940 -0,14% Data05/12/2025
EURIZON OBBLIGAZIONI EURO 37,9980 -0,08% Data05/12/2025
EUROMOBILIARE REDDITO A 25,9424 -0,09% Data05/12/2025
EUROMOBILIARE REDDITO Z 5,2290 -0,08% Data05/12/2025
FF EURO BOND LONG RISK EUR 19,3560 -0,60% Data08/12/2025
FF EURO BOND LOW RISK EUR 14,3340 -0,30% Data08/12/2025
FF EURO BOND MED RISK EUR 17,7450 -0,53% Data08/12/2025
FF ZERO COUPON 2029 34,5280 -0,30% Data08/12/2025
FF ZERO COUPON 2039 EUR 22,9880 -0,73% Data08/12/2025
FF ZERO COUPON 2042 20,1670 -0,72% Data08/12/2025
FF ZERO COUPON 2043 17,7440 -0,33% Data08/12/2025
FF ZERO COUPON 2044 14,3640 -0,58% Data08/12/2025
GIS EURO AGGREGATE BOND DX CAP EUR 141,8100 -0,50% Data08/12/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 137,5200 -0,50% Data08/12/2025
GIS EURO BOND DX CAP EUR 170,9380 -0,49% Data08/12/2025