Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,9400 Data27/11/2025
BGF EURO BOND AI2 CAP EUR 9,5200 Data27/11/2025
BGF EURO BOND C2 CAP EUR 19,8500 0,05% Data27/11/2025
BGF EURO BOND E2 CAP EUR 24,4400 0,04% Data27/11/2025
BGF EURO BOND E5 DIS EUR 24,4285 Data27/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 115,1337 0,04% Data26/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 368,9200 0,04% Data26/11/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 105,3400 0,05% Data26/11/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 325,1300 0,04% Data26/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 147,3649 0,04% Data26/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 147,3800 0,04% Data26/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,4200 0,05% Data26/11/2025
BNY MELLON EUROLAND BOND A EUR 1,8693 0,05% Data26/11/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2914 0,05% Data26/11/2025
BNY MELLON EUROLAND BOND G EUR 1,0160 0,05% Data26/11/2025
CANDRIAM BONDS EURO C DIS EUR 279,9153 0,03% Data26/11/2025
CANDRIAM BONDS EURO C EUR 1.119,2400 0,03% Data26/11/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.021,5600 0,04% Data26/11/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.203,9900 0,01% Data26/11/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.566,4199 0,00% Data26/11/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,8100 0,10% Data26/11/2025
CANDRIAM SUST. BOND EURO C DIS EUR 95,7668 0,02% Data26/11/2025
CANDRIAM SUST. BOND EURO C EUR 94,9500 0,02% Data26/11/2025
CANDRIAM SUST. BOND EURO R EUR 97,9200 0,02% Data26/11/2025
CAPITAL GROUP EURO BOND N EUR 15,0700 Data27/11/2025
DWS EURORENTA DIS EUR 176,4691 0,08% Data27/11/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 178,3600 0,02% Data27/11/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 178,6703 0,01% Data27/11/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 157,0200 0,02% Data27/11/2025
EF BOND EUR LONG TERM LTE R EUR 215,5300 Data26/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR 331,7800 0,01% Data26/11/2025
EF EUROPEAN UNION BONDS R CAP EUR 100,2800 0,06% Data26/11/2025
EF II EURO BOND R CAP EUR 164,1600 0,03% Data26/11/2025
EF II EURO BOND R DIS EUR 97,5048 0,03% Data26/11/2025
EPSILON QINCOME 9,1620 0,04% Data26/11/2025
EURIZON OBBLIGAZIONI EURO 38,2347 0,03% Data26/11/2025
EUROMOBILIARE REDDITO A 26,0825 0,03% Data26/11/2025
EUROMOBILIARE REDDITO Z 5,2560 0,04% Data26/11/2025
FF EURO BOND LONG RISK EUR 19,7540 -0,03% Data26/11/2025
FF EURO BOND LOW RISK EUR 14,4170 0,03% Data26/11/2025
FF EURO BOND MED RISK EUR 17,9540 0,03% Data26/11/2025
FF ZERO COUPON 2029 34,7270 0,05% Data26/11/2025
FF ZERO COUPON 2039 EUR 23,4070 0,12% Data26/11/2025
FF ZERO COUPON 2042 20,6240 0,11% Data26/11/2025
FF ZERO COUPON 2043 18,1180 0,19% Data26/11/2025
FF ZERO COUPON 2044 14,7010 0,23% Data26/11/2025
GIS EURO AGGREGATE BOND DX CAP EUR 143,1980 0,04% Data26/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,8750 0,04% Data26/11/2025
GIS EURO BOND DX CAP EUR 172,9820 0,05% Data26/11/2025