Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,9600 0,11% Data15/01/2026
BGF EURO BOND AI2 CAP EUR 9,5300 0,11% Data15/01/2026
BGF EURO BOND C2 CAP EUR 19,8300 0,10% Data15/01/2026
BGF EURO BOND E2 CAP EUR 24,4400 0,12% Data15/01/2026
BGF EURO BOND E5 DIS EUR 24,4313 0,09% Data15/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,9688 0,17% Data14/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 368,4100 0,18% Data14/01/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 105,0800 0,17% Data14/01/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 324,4600 0,18% Data14/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 147,5640 0,23% Data14/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 147,5700 0,22% Data14/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,5000 0,22% Data14/01/2026
BNY MELLON EUROLAND BOND A EUR 1,8693 0,05% Data14/01/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2913 0,05% Data14/01/2026
BNY MELLON EUROLAND BOND G EUR 1,0167 0,05% Data14/01/2026
CANDRIAM BONDS EURO C DIS EUR 279,8347 0,11% Data14/01/2026
CANDRIAM BONDS EURO C EUR 1.118,9200 0,11% Data14/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.023,3900 0,08% Data14/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.200,6799 0,12% Data14/01/2026
CANDRIAM BONDS EURO LONG TERM C EUR 7.542,2202 0,19% Data14/01/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,8600 0,07% Data14/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR 95,7224 0,10% Data14/01/2026
CANDRIAM SUST. BOND EURO C EUR 94,9200 0,12% Data14/01/2026
CANDRIAM SUST. BOND EURO R EUR 97,9300 0,11% Data14/01/2026
CAPITAL GROUP EURO BOND N EUR 15,0700 0,07% Data15/01/2026
DWS EURORENTA DIS EUR 177,1297 0,19% Data15/01/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 178,1700 0,13% Data15/01/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 178,4961 0,13% Data15/01/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 156,7300 0,13% Data15/01/2026
EF BOND EUR LONG TERM LTE R EUR 214,5000 0,19% Data14/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR 331,9500 0,09% Data14/01/2026
EF EUROPEAN UNION BONDS R CAP EUR 100,0900 0,31% Data14/01/2026
EF II EURO BOND R CAP EUR 163,7200 0,24% Data14/01/2026
EF II EURO BOND R DIS EUR 97,2466 0,24% Data14/01/2026
EPSILON QINCOME 9,1440 0,20% Data14/01/2026
EURIZON OBBLIGAZIONI EURO 38,1593 0,20% Data14/01/2026
EUROMOBILIARE REDDITO A 26,0580 0,15% Data14/01/2026
EUROMOBILIARE REDDITO Z 5,2550 0,15% Data14/01/2026
FF EURO BOND LONG RISK EUR 19,5850 0,20% Data14/01/2026
FF EURO BOND LOW RISK EUR 14,4170 0,08% Data14/01/2026
FF EURO BOND MED RISK EUR 17,9060 0,10% Data14/01/2026
FF ZERO COUPON 2029 34,7680 0,07% Data14/01/2026
FF ZERO COUPON 2039 EUR 23,3910 0,31% Data14/01/2026
FF ZERO COUPON 2042 20,5110 0,38% Data14/01/2026
FF ZERO COUPON 2043 18,0320 0,45% Data14/01/2026
FF ZERO COUPON 2044 14,5980 0,41% Data14/01/2026
GIS EURO AGGREGATE BOND DX CAP EUR 143,3370 0,16% Data14/01/2026
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,9730 0,16% Data14/01/2026
GIS EURO BOND DX CAP EUR 172,6630 0,20% Data14/01/2026