Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,9300 0,18% Data25/11/2025
BGF EURO BOND AI2 CAP EUR 9,5200 0,21% Data25/11/2025
BGF EURO BOND C2 CAP EUR 19,8400 0,20% Data25/11/2025
BGF EURO BOND E2 CAP EUR 24,4300 0,21% Data25/11/2025
BGF EURO BOND E5 DIS EUR 24,4285 0,22% Data25/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,8274 0,09% Data24/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 367,9400 0,09% Data24/11/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 105,0600 0,09% Data24/11/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 324,2700 0,09% Data24/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 146,9269 0,05% Data24/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 146,9400 0,04% Data24/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,0300 0,04% Data24/11/2025
BNY MELLON EUROLAND BOND A EUR 1,8650 0,06% Data24/11/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2884 0,05% Data24/11/2025
BNY MELLON EUROLAND BOND G EUR 1,0136 0,06% Data24/11/2025
CANDRIAM BONDS EURO C DIS EUR 279,3048 0,06% Data24/11/2025
CANDRIAM BONDS EURO C EUR 1.116,7800 0,06% Data24/11/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.019,9800 0,03% Data24/11/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.198,0400 0,05% Data24/11/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.536,3901 0,11% Data24/11/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,5200 -0,08% Data24/11/2025
CANDRIAM SUST. BOND EURO C DIS EUR 95,5559 0,05% Data24/11/2025
CANDRIAM SUST. BOND EURO C EUR 94,7400 0,04% Data24/11/2025
CANDRIAM SUST. BOND EURO R EUR 97,7000 0,04% Data24/11/2025
CAPITAL GROUP EURO BOND N EUR 15,0700 0,20% Data25/11/2025
DWS EURORENTA DIS EUR 176,1022 0,04% Data25/11/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 178,4100 0,29% Data25/11/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 178,7284 0,29% Data25/11/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 157,0700 0,29% Data25/11/2025
EF BOND EUR LONG TERM LTE R EUR 214,6800 0,12% Data24/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR 331,4500 0,00% Data24/11/2025
EF EUROPEAN UNION BONDS R CAP EUR 99,9200 0,07% Data24/11/2025
EF II EURO BOND R CAP EUR 163,6900 0,13% Data24/11/2025
EF II EURO BOND R DIS EUR 97,2260 0,13% Data24/11/2025
EPSILON QINCOME 9,1370 0,13% Data24/11/2025
EURIZON OBBLIGAZIONI EURO 38,1446 0,10% Data24/11/2025
EUROMOBILIARE REDDITO A 26,0305 0,11% Data24/11/2025
EUROMOBILIARE REDDITO Z 5,2460 0,11% Data24/11/2025
FF EURO BOND LONG RISK EUR 19,6600 0,21% Data24/11/2025
FF EURO BOND LOW RISK EUR 14,4050 -0,01% Data24/11/2025
FF EURO BOND MED RISK EUR 17,9120 0,05% Data24/11/2025
FF ZERO COUPON 2029 34,6850 0,04% Data24/11/2025
FF ZERO COUPON 2039 EUR 23,2620 0,27% Data24/11/2025
FF ZERO COUPON 2042 20,4610 0,30% Data24/11/2025
FF ZERO COUPON 2043 17,9620 0,63% Data24/11/2025
FF ZERO COUPON 2044 14,5670 0,62% Data24/11/2025
GIS EURO AGGREGATE BOND DX CAP EUR 142,8800 0,08% Data24/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,5680 0,08% Data24/11/2025
GIS EURO BOND DX CAP EUR 172,5040 0,10% Data24/11/2025