Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,8500 Data02/12/2025
BGF EURO BOND AI2 CAP EUR 9,4900 Data02/12/2025
BGF EURO BOND C2 CAP EUR 19,7800 Data02/12/2025
BGF EURO BOND E2 CAP EUR 24,3500 Data02/12/2025
BGF EURO BOND E5 DIS EUR 24,3535 0,04% Data02/12/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,6153 -0,39% Data01/12/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 367,2500 -0,39% Data01/12/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,8500 -0,40% Data01/12/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 323,6300 -0,40% Data01/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 146,7544 -0,43% Data01/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 146,7700 -0,43% Data01/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 131,8600 -0,44% Data01/12/2025
BNY MELLON EUROLAND BOND A EUR 1,8635 -0,26% Data01/12/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2874 -0,26% Data01/12/2025
BNY MELLON EUROLAND BOND G EUR 1,0130 -0,25% Data01/12/2025
CANDRIAM BONDS EURO C DIS EUR 279,9038 -0,02% Data28/11/2025
CANDRIAM BONDS EURO C EUR 1.119,1899 -0,02% Data28/11/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.020,1100 -0,16% Data01/12/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.194,7100 -0,40% Data01/12/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.516,1099 -0,61% Data01/12/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,6100 -0,12% Data01/12/2025
CANDRIAM SUST. BOND EURO C DIS EUR 95,4450 -0,31% Data01/12/2025
CANDRIAM SUST. BOND EURO C EUR 94,6400 -0,31% Data01/12/2025
CANDRIAM SUST. BOND EURO R EUR 97,6000 -0,31% Data01/12/2025
CAPITAL GROUP EURO BOND N EUR 15,0300 Data02/12/2025
DWS EURORENTA DIS EUR 175,8453 -0,15% Data02/12/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 177,4600 -0,06% Data02/12/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 177,7797 -0,07% Data02/12/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 156,2100 -0,07% Data02/12/2025
EF BOND EUR LONG TERM LTE R EUR 214,0800 -0,62% Data01/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR 331,1000 -0,19% Data01/12/2025
EF EUROPEAN UNION BONDS R CAP EUR 99,6800 -0,47% Data01/12/2025
EF II EURO BOND R CAP EUR 163,2800 -0,49% Data01/12/2025
EF II EURO BOND R DIS EUR 96,9885 -0,49% Data01/12/2025
EPSILON QINCOME 9,1140 -0,42% Data01/12/2025
EURIZON OBBLIGAZIONI EURO 38,0734 -0,38% Data01/12/2025
EUROMOBILIARE REDDITO A 25,9785 -0,35% Data01/12/2025
EUROMOBILIARE REDDITO Z 5,2360 -0,34% Data01/12/2025
FF EURO BOND LONG RISK EUR 19,5760 -0,85% Data01/12/2025
FF EURO BOND LOW RISK EUR 14,3910 -0,16% Data01/12/2025
FF EURO BOND MED RISK EUR 17,8780 -0,39% Data01/12/2025
FF ZERO COUPON 2029 34,6590 -0,20% Data01/12/2025
FF ZERO COUPON 2039 EUR 23,1950 -0,84% Data01/12/2025
FF ZERO COUPON 2042 20,3790 -1,07% Data01/12/2025
FF ZERO COUPON 2043 17,8900 -0,91% Data01/12/2025
FF ZERO COUPON 2044 14,5100 -0,97% Data01/12/2025
GIS EURO AGGREGATE BOND DX CAP EUR 142,6920 -0,32% Data01/12/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,3810 -0,32% Data01/12/2025
GIS EURO BOND DX CAP EUR 172,1280 -0,44% Data01/12/2025