Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 28,1300 0,21% Data12/02/2026
BGF EURO BOND AI2 CAP EUR 9,5900 0,21% Data12/02/2026
BGF EURO BOND C2 CAP EUR 19,9300 0,20% Data12/02/2026
BGF EURO BOND E2 CAP EUR 24,5700 0,16% Data12/02/2026
BGF EURO BOND E5 DIS EUR 24,5710 0,18% Data12/02/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 115,4754 0,14% Data11/02/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 370,0100 0,14% Data11/02/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 105,4800 0,14% Data11/02/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 325,7500 0,14% Data11/02/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 148,4798 0,13% Data11/02/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 148,4900 0,13% Data11/02/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 133,2800 0,13% Data11/02/2026
BNY MELLON EUROLAND BOND A EUR 1,8797 0,14% Data11/02/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2986 0,14% Data11/02/2026
BNY MELLON EUROLAND BOND G EUR 1,0228 0,15% Data11/02/2026
CANDRIAM BONDS EURO C DIS EUR 281,3668 0,02% Data11/02/2026
CANDRIAM BONDS EURO C EUR 1.125,0700 0,02% Data11/02/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.591,6699 0,02% Data11/02/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.030,0400 0,04% Data11/02/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.211,9600 0,04% Data11/02/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,6400 0,04% Data11/02/2026
CANDRIAM SUST. BOND EURO C DIS EUR 96,2329 0,02% Data11/02/2026
CANDRIAM SUST. BOND EURO C EUR 95,4300 0,03% Data11/02/2026
CANDRIAM SUST. BOND EURO R EUR 98,4800 0,02% Data11/02/2026
CAPITAL GROUP EURO BOND N EUR 15,1400 0,13% Data12/02/2026
DWS EURORENTA DIS EUR 177,6434 0,08% Data12/02/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 179,2200 0,17% Data12/02/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 179,5416 0,17% Data12/02/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 157,5800 0,17% Data12/02/2026
EF BOND EUR LONG TERM LTE R EUR 215,8200 0,10% Data11/02/2026
EF BOND EUR MEDIUM TERM LTE R EUR 333,2300 -0,01% Data11/02/2026
EF EUROPEAN UNION BONDS R CAP EUR 100,5200 0,33% Data11/02/2026
EF II EURO BOND R CAP EUR 164,4800 0,17% Data11/02/2026
EF II EURO BOND R DIS EUR 97,7032 0,18% Data11/02/2026
EPSILON QINCOME 9,1850 0,15% Data11/02/2026
EURIZON OBBLIGAZIONI EURO 38,3247 0,16% Data11/02/2026
EUROMOBILIARE REDDITO A 26,1504 0,13% Data11/02/2026
EUROMOBILIARE REDDITO Z 5,2770 0,13% Data11/02/2026
FF EURO BOND LONG RISK EUR 19,6780 0,11% Data11/02/2026
FF EURO BOND LOW RISK EUR 14,4630 -0,02% Data11/02/2026
FF EURO BOND MED RISK EUR 18,0110 -0,01% Data11/02/2026
FF ZERO COUPON 2029 34,9040 0,02% Data11/02/2026
FF ZERO COUPON 2039 EUR 23,6040 0,19% Data11/02/2026
FF ZERO COUPON 2042 20,5350 0,27% Data11/02/2026
FF ZERO COUPON 2043 18,1490 0,13% Data11/02/2026
FF ZERO COUPON 2044 14,6780 0,15% Data11/02/2026
GIS EURO AGGREGATE BOND DX CAP EUR 144,0270 0,08% Data11/02/2026
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 139,6200 0,08% Data11/02/2026
GIS EURO BOND DX CAP EUR 173,4080 0,11% Data11/02/2026