Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,8600 0,04% Data09/01/2026
BGF EURO BOND AI2 CAP EUR 9,5000 0,11% Data09/01/2026
BGF EURO BOND C2 CAP EUR 19,7600 0,05% Data09/01/2026
BGF EURO BOND E2 CAP EUR 24,3500 0,04% Data09/01/2026
BGF EURO BOND E5 DIS EUR 24,3454 0,04% Data09/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,6506 -0,05% Data08/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 367,3900 -0,05% Data08/01/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,8100 -0,05% Data08/01/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 323,5900 -0,05% Data08/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 146,7145 0,05% Data08/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 146,7200 0,05% Data08/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 131,7500 0,05% Data08/01/2026
BNY MELLON EUROLAND BOND A EUR 1,8653 -0,07% Data08/01/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2886 -0,07% Data08/01/2026
BNY MELLON EUROLAND BOND G EUR 1,0144 -0,07% Data08/01/2026
CANDRIAM BONDS EURO C DIS EUR 279,0975 -0,07% Data08/01/2026
CANDRIAM BONDS EURO C EUR 1.115,9600 -0,07% Data08/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.021,5200 -0,04% Data08/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.194,0400 -0,08% Data08/01/2026
CANDRIAM BONDS EURO LONG TERM C EUR 7.502,0601 -0,16% Data08/01/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,5300 0,01% Data08/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR 95,4671 -0,07% Data08/01/2026
CANDRIAM SUST. BOND EURO C EUR 94,6600 -0,07% Data08/01/2026
CANDRIAM SUST. BOND EURO R EUR 97,6600 -0,06% Data08/01/2026
CAPITAL GROUP EURO BOND N EUR 15,0300 0,07% Data09/01/2026
DWS EURORENTA DIS EUR 176,5058 0,12% Data09/01/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 177,5900 0,09% Data09/01/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 177,8959 0,09% Data09/01/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 156,2300 0,08% Data09/01/2026
EF BOND EUR LONG TERM LTE R EUR 213,4800 -0,16% Data08/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR 331,3800 -0,04% Data08/01/2026
EF EUROPEAN UNION BONDS R CAP EUR 99,6400 -0,18% Data08/01/2026
EF II EURO BOND R CAP EUR 163,0100 -0,09% Data08/01/2026
EF II EURO BOND R DIS EUR 96,8232 -0,09% Data08/01/2026
EPSILON QINCOME 9,1060 -0,10% Data08/01/2026
EURIZON OBBLIGAZIONI EURO 38,0232 -0,06% Data08/01/2026
EUROMOBILIARE REDDITO A 25,9814 -0,02% Data08/01/2026
EUROMOBILIARE REDDITO Z 5,2400 -0,02% Data08/01/2026
FF EURO BOND LONG RISK EUR 19,4550 -0,27% Data08/01/2026
FF EURO BOND LOW RISK EUR 14,3950 -0,04% Data08/01/2026
FF EURO BOND MED RISK EUR 17,8570 -0,07% Data08/01/2026
FF ZERO COUPON 2029 34,7260 0,03% Data08/01/2026
FF ZERO COUPON 2039 EUR 23,2390 -0,04% Data08/01/2026
FF ZERO COUPON 2042 20,3590 0,04% Data08/01/2026
FF ZERO COUPON 2043 17,9800 0,30% Data08/01/2026
FF ZERO COUPON 2044 14,4890 -0,09% Data08/01/2026
GIS EURO AGGREGATE BOND DX CAP EUR 142,8540 -0,04% Data08/01/2026
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,5090 -0,04% Data08/01/2026
GIS EURO BOND DX CAP EUR 172,0180 -0,03% Data08/01/2026