Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 28,1800 -0,04% Data19/02/2026
BGF EURO BOND AI2 CAP EUR 9,6000 -0,10% Data19/02/2026
BGF EURO BOND C2 CAP EUR 19,9600 -0,05% Data19/02/2026
BGF EURO BOND E2 CAP EUR 24,6200 Data19/02/2026
BGF EURO BOND E5 DIS EUR 24,6140 -0,04% Data19/02/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 115,9113 0,08% Data18/02/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 371,4200 0,08% Data18/02/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 105,8700 0,08% Data18/02/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 326,9500 0,08% Data18/02/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 149,1169 0,18% Data18/02/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 149,1200 0,17% Data18/02/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 133,8300 0,17% Data18/02/2026
BNY MELLON EUROLAND BOND A EUR 1,8846 0,02% Data18/02/2026
BNY MELLON EUROLAND BOND A INC EUR 1,3019 0,02% Data18/02/2026
BNY MELLON EUROLAND BOND G EUR 1,0255 0,02% Data18/02/2026
CANDRIAM BONDS EURO C DIS EUR 282,3920 0,02% Data18/02/2026
CANDRIAM BONDS EURO C EUR 1.129,1700 0,02% Data18/02/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.618,1899 0,07% Data18/02/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.031,7300 0,00% Data18/02/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.222,6499 0,03% Data18/02/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,4400 0,05% Data18/02/2026
CANDRIAM SUST. BOND EURO C DIS EUR 96,5881 0,02% Data18/02/2026
CANDRIAM SUST. BOND EURO C EUR 95,7800 0,02% Data18/02/2026
CANDRIAM SUST. BOND EURO R EUR 98,8500 0,02% Data18/02/2026
CAPITAL GROUP EURO BOND N EUR 15,1600 -0,07% Data19/02/2026
DWS EURORENTA DIS EUR 178,0837 -0,12% Data19/02/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 179,6700 -0,02% Data19/02/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 180,0063 -0,01% Data19/02/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 157,9600 -0,02% Data19/02/2026
EF BOND EUR LONG TERM LTE R EUR 217,3700 0,05% Data18/02/2026
EF BOND EUR MEDIUM TERM LTE R EUR 333,8800 -0,01% Data18/02/2026
EF EUROPEAN UNION BONDS R CAP EUR 100,7200 -0,02% Data18/02/2026
EF II EURO BOND R CAP EUR 165,3500 0,03% Data18/02/2026
EF II EURO BOND R DIS EUR 98,2117 0,03% Data18/02/2026
EPSILON QINCOME 9,2220 0,01% Data18/02/2026
EURIZON OBBLIGAZIONI EURO 38,4818 0,02% Data18/02/2026
EUROMOBILIARE REDDITO A 26,2342 0,02% Data18/02/2026
EUROMOBILIARE REDDITO Z 5,2940 0,02% Data18/02/2026
FF EURO BOND LONG RISK EUR 19,8860 0,11% Data18/02/2026
FF EURO BOND LOW RISK EUR 14,4900 -0,01% Data18/02/2026
FF EURO BOND MED RISK EUR 18,0840 0,02% Data18/02/2026
FF ZERO COUPON 2029 34,9670 -0,01% Data18/02/2026
FF ZERO COUPON 2039 EUR 23,8160 0,14% Data18/02/2026
FF ZERO COUPON 2042 20,7530 0,00% Data18/02/2026
FF ZERO COUPON 2043 18,4040 0,50% Data18/02/2026
FF ZERO COUPON 2044 14,8760 0,35% Data18/02/2026
GIS EURO AGGREGATE BOND DX CAP EUR 144,3650 0,04% Data18/02/2026
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 139,9420 0,04% Data18/02/2026
GIS EURO BOND DX CAP EUR 174,0830 0,04% Data18/02/2026