Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,6600 -0,04% Data27/04/2026
BGF EURO BOND AI2 CAP EUR 9,4300 Data27/04/2026
BGF EURO BOND C2 CAP EUR 19,5500 Data27/04/2026
BGF EURO BOND E2 CAP EUR 24,1400 -0,04% Data27/04/2026
BGF EURO BOND E5 DIS EUR 24,1431 Data27/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 113,5246 0,09% Data24/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 363,8200 0,09% Data24/04/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 103,5600 0,09% Data24/04/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 319,9800 0,08% Data24/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 148,1670 0,13% Data24/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 148,1900 0,13% Data24/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,8700 0,12% Data24/04/2026
BNY MELLON EUROLAND BOND A EUR 1,8505 0,03% Data24/04/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2784 0,03% Data24/04/2026
BNY MELLON EUROLAND BOND G EUR 1,0078 0,03% Data24/04/2026
CANDRIAM BONDS EURO C DIS EUR 277,6346 Data24/04/2026
CANDRIAM BONDS EURO C EUR 1.110,1500 0,00% Data24/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.476,3501 -0,05% Data24/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.017,4200 -0,01% Data24/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.182,2100 0,02% Data24/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 151,2900 0,27% Data24/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR 94,9677 0,01% Data24/04/2026
CANDRIAM SUST. BOND EURO C EUR 94,1800 0,01% Data24/04/2026
CANDRIAM SUST. BOND EURO R EUR 97,2500 Data24/04/2026
CAPITAL GROUP EURO BOND N EUR 14,8921 -0,18% Data27/04/2026
DWS EURORENTA DIS EUR 175,6750 0,25% Data27/04/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 176,2100 -0,06% Data27/04/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 176,5008 -0,07% Data27/04/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 154,7400 -0,06% Data27/04/2026
EF BOND EUR LONG TERM LTE R EUR 212,4400 0,04% Data24/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR 329,5800 0,02% Data24/04/2026
EF EUROPEAN UNION BONDS R CAP EUR 98,6300 0,09% Data24/04/2026
EF II EURO BOND R CAP EUR 162,1400 0,08% Data24/04/2026
EF II EURO BOND R DIS EUR 96,3034 0,08% Data24/04/2026
EPSILON QINCOME 9,0350 0,03% Data24/04/2026
EURIZON OBBLIGAZIONI EURO 37,9143 0,07% Data24/04/2026
EUROMOBILIARE REDDITO A 25,8861 0,12% Data24/04/2026
EUROMOBILIARE REDDITO Z 5,2300 0,13% Data24/04/2026
FF EURO BOND LONG RISK EUR 19,3380 0,06% Data24/04/2026
FF EURO BOND LOW RISK EUR 14,2790 Data24/04/2026
FF EURO BOND MED RISK EUR 17,6970 0,01% Data24/04/2026
FF ZERO COUPON 2029 34,4900 0,02% Data24/04/2026
FF ZERO COUPON 2039 EUR 22,9100 0,08% Data24/04/2026
FF ZERO COUPON 2042 19,8650 0,17% Data24/04/2026
FF ZERO COUPON 2043 17,4620 -0,05% Data24/04/2026
FF ZERO COUPON 2044 14,1550 -0,20% Data24/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR 141,2480 0,09% Data24/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR 136,8720 0,09% Data24/04/2026
GIS EURO BOND DX CAP EUR 170,3160 0,15% Data24/04/2026
GIS EURO BOND DY DIS EUR 160,8229 0,15% Data24/04/2026