Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,9600 -0,11% Data13/11/2025
BGF EURO BOND AI2 CAP EUR 9,5300 -0,10% Data13/11/2025
BGF EURO BOND C2 CAP EUR 19,8700 -0,10% Data13/11/2025
BGF EURO BOND E2 CAP EUR 24,4500 -0,12% Data13/11/2025
BGF EURO BOND E5 DIS EUR 24,4499 -0,13% Data13/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 115,2987 0,16% Data12/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 369,4400 0,16% Data12/11/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 105,5200 0,17% Data12/11/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 325,6500 0,16% Data12/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 148,1214 0,14% Data12/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 148,1300 0,15% Data12/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 133,1200 0,14% Data12/11/2025
BNY MELLON EUROLAND BOND A EUR 1,8713 0,09% Data12/11/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2929 0,10% Data12/11/2025
BNY MELLON EUROLAND BOND G EUR 1,0169 0,09% Data12/11/2025
CANDRIAM BONDS EURO C DIS EUR 280,0305 0,05% Data12/11/2025
CANDRIAM BONDS EURO C EUR 1.119,6700 0,05% Data12/11/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.021,3900 0,11% Data12/11/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.207,1799 0,18% Data12/11/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.596,5698 0,29% Data12/11/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,9800 0,08% Data12/11/2025
CANDRIAM SUST. BOND EURO C DIS EUR 95,8889 0,10% Data12/11/2025
CANDRIAM SUST. BOND EURO C EUR 95,0700 0,11% Data12/11/2025
CANDRIAM SUST. BOND EURO R EUR 98,0300 0,10% Data12/11/2025
CAPITAL GROUP EURO BOND N EUR 15,0600 -0,20% Data13/11/2025
DWS EURORENTA DIS EUR 176,6159 0,12% Data13/11/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 178,2700 -0,21% Data13/11/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 178,5929 -0,21% Data13/11/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 156,9800 -0,21% Data13/11/2025
EF BOND EUR LONG TERM LTE R EUR 216,1800 0,24% Data12/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR 331,7500 0,05% Data12/11/2025
EF EUROPEAN UNION BONDS R CAP EUR 100,5200 0,27% Data12/11/2025
EF II EURO BOND R CAP EUR 164,6800 0,23% Data12/11/2025
EF II EURO BOND R DIS EUR 97,8146 0,22% Data12/11/2025
EPSILON EMU GOVERNMENT ESG BOND INDEX CAP EUR 5,1520 -0,10% Data03/11/2025
EPSILON QINCOME 9,1730 0,19% Data12/11/2025
EURIZON OBBLIGAZIONI EURO 38,3310 0,18% Data12/11/2025
EUROMOBILIARE REDDITO A 26,1288 0,18% Data12/11/2025
EUROMOBILIARE REDDITO Z 5,2640 0,17% Data12/11/2025
FF EURO BOND LONG RISK EUR 19,8870 0,29% Data12/11/2025
FF EURO BOND LOW RISK EUR 14,4230 0,03% Data12/11/2025
FF EURO BOND MED RISK EUR 17,9660 0,10% Data12/11/2025
FF ZERO COUPON 2029 34,7270 0,06% Data12/11/2025
FF ZERO COUPON 2039 EUR 23,4830 0,45% Data12/11/2025
FF ZERO COUPON 2042 20,7340 0,57% Data12/11/2025
FF ZERO COUPON 2043 18,1770 0,66% Data12/11/2025
FF ZERO COUPON 2044 14,7630 0,74% Data12/11/2025
GIS EURO AGGREGATE BOND DX CAP EUR 143,3900 0,12% Data12/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 139,0720 0,12% Data12/11/2025