Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,6500 0,18% Data15/04/2026
BGF EURO BOND AI2 CAP EUR 9,4200 0,21% Data15/04/2026
BGF EURO BOND C2 CAP EUR 19,5500 0,21% Data15/04/2026
BGF EURO BOND E2 CAP EUR 24,1400 0,21% Data15/04/2026
BGF EURO BOND E5 DIS EUR 24,1324 0,18% Data15/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 113,3311 0,43% Data14/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 363,1400 0,42% Data14/04/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 103,3900 0,42% Data14/04/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 319,4300 0,42% Data14/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 147,4445 0,39% Data14/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 147,4600 0,39% Data14/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,2400 0,39% Data14/04/2026
BNY MELLON EUROLAND BOND A EUR 1,8461 0,46% Data14/04/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2753 0,45% Data14/04/2026
BNY MELLON EUROLAND BOND G EUR 1,0053 0,46% Data14/04/2026
CANDRIAM BONDS EURO C DIS EUR 277,0125 0,42% Data14/04/2026
CANDRIAM BONDS EURO C EUR 1.107,6400 0,42% Data14/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.454,9800 0,59% Data14/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.015,9100 0,35% Data14/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.177,2500 0,47% Data14/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 150,5100 0,01% Data14/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR 94,7569 0,44% Data14/04/2026
CANDRIAM SUST. BOND EURO C EUR 93,9700 0,44% Data14/04/2026
CANDRIAM SUST. BOND EURO R EUR 97,0300 0,45% Data14/04/2026
CAPITAL GROUP EURO BOND N EUR 14,9019 -0,01% Data15/04/2026
DWS EURORENTA DIS EUR 175,7863 0,32% Data15/04/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 176,0500 0,18% Data15/04/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 176,3430 0,17% Data15/04/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 154,6300 0,17% Data15/04/2026
EF BOND EUR LONG TERM LTE R EUR 211,7500 0,58% Data14/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR 329,3300 0,33% Data14/04/2026
EF EUROPEAN UNION BONDS R CAP EUR 98,3800 0,50% Data14/04/2026
EF II EURO BOND R CAP EUR 161,7500 0,65% Data14/04/2026
EF II EURO BOND R DIS EUR 96,0740 0,65% Data14/04/2026
EPSILON QINCOME 9,0170 0,49% Data14/04/2026
EURIZON OBBLIGAZIONI EURO 37,8263 0,53% Data14/04/2026
EUROMOBILIARE REDDITO A 25,8269 0,50% Data14/04/2026
EUROMOBILIARE REDDITO Z 5,2170 0,50% Data14/04/2026
FF EURO BOND LONG RISK EUR 19,2450 0,78% Data14/04/2026
FF EURO BOND LOW RISK EUR 14,2710 0,34% Data14/04/2026
FF EURO BOND MED RISK EUR 17,6800 0,52% Data14/04/2026
FF ZERO COUPON 2029 34,4830 0,38% Data14/04/2026
FF ZERO COUPON 2039 EUR 22,8370 0,93% Data14/04/2026
FF ZERO COUPON 2042 19,8350 1,28% Data14/04/2026
FF ZERO COUPON 2043 17,3740 1,07% Data14/04/2026
FF ZERO COUPON 2044 14,0710 1,13% Data14/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR 140,9320 0,45% Data14/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR 136,5730 0,45% Data14/04/2026
GIS EURO BOND DX CAP EUR 169,8610 0,47% Data14/04/2026
GIS EURO BOND DY DIS EUR 160,3934 0,47% Data14/04/2026