Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,7600 0,18% Data15/12/2025
BGF EURO BOND AI2 CAP EUR 9,4600 0,21% Data15/12/2025
BGF EURO BOND C2 CAP EUR 19,7100 0,20% Data15/12/2025
BGF EURO BOND E2 CAP EUR 24,2700 0,17% Data15/12/2025
BGF EURO BOND E5 DIS EUR 24,2678 0,18% Data15/12/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 113,9084 -0,11% Data12/12/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 365,0100 -0,11% Data12/12/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,1900 -0,11% Data12/12/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 321,6100 -0,11% Data12/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 146,1438 -0,19% Data12/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 146,1500 -0,19% Data12/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 131,2900 -0,19% Data12/12/2025
BNY MELLON EUROLAND BOND A EUR 1,8551 -0,04% Data12/12/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2816 -0,04% Data12/12/2025
BNY MELLON EUROLAND BOND G EUR 1,0085 -0,04% Data12/12/2025
CANDRIAM BONDS EURO C DIS EUR 277,7382 -0,10% Data12/12/2025
CANDRIAM BONDS EURO C EUR 1.110,4900 -0,10% Data12/12/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.016,8800 -0,03% Data12/12/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.182,9399 -0,14% Data12/12/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.455,0098 -0,26% Data12/12/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,4600 -0,03% Data12/12/2025
CANDRIAM SUST. BOND EURO C DIS EUR 95,0010 -0,11% Data12/12/2025
CANDRIAM SUST. BOND EURO C EUR 94,2000 -0,10% Data12/12/2025
CANDRIAM SUST. BOND EURO R EUR 97,1600 -0,09% Data12/12/2025
CAPITAL GROUP EURO BOND N EUR 14,9800 0,13% Data15/12/2025
DWS EURORENTA DIS EUR 175,3683 0,08% Data15/12/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 176,8500 0,26% Data15/12/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 177,1601 0,25% Data15/12/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 155,6400 0,25% Data15/12/2025
EF BOND EUR LONG TERM LTE R EUR 212,2900 -0,25% Data12/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR 329,9400 -0,02% Data12/12/2025
EF EUROPEAN UNION BONDS R CAP EUR 99,0500 -0,18% Data12/12/2025
EF II EURO BOND R CAP EUR 162,2200 -0,20% Data12/12/2025
EF II EURO BOND R DIS EUR 96,3585 -0,19% Data12/12/2025
EPSILON QINCOME 9,0580 -0,17% Data12/12/2025
EURIZON OBBLIGAZIONI EURO 37,8619 -0,17% Data12/12/2025
EUROMOBILIARE REDDITO A 25,8659 -0,12% Data12/12/2025
EUROMOBILIARE REDDITO Z 5,2140 -0,11% Data12/12/2025
FF EURO BOND LONG RISK EUR 19,3540 -0,42% Data12/12/2025
FF EURO BOND LOW RISK EUR 14,3430 -0,01% Data12/12/2025
FF EURO BOND MED RISK EUR 17,7680 -0,11% Data12/12/2025
FF ZERO COUPON 2029 34,5550 0,00% Data12/12/2025
FF ZERO COUPON 2039 EUR 23,0180 -0,36% Data12/12/2025
FF ZERO COUPON 2042 20,1750 -0,44% Data12/12/2025
FF ZERO COUPON 2043 17,7430 -0,49% Data12/12/2025
FF ZERO COUPON 2044 14,3740 -0,48% Data12/12/2025
GIS EURO AGGREGATE BOND DX CAP EUR 141,9340 -0,06% Data12/12/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 137,6370 -0,06% Data12/12/2025
GIS EURO BOND DX CAP EUR 171,0870 -0,13% Data12/12/2025