Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,9000 -0,07% Data13/01/2026
BGF EURO BOND AI2 CAP EUR 9,5100 -0,11% Data13/01/2026
BGF EURO BOND C2 CAP EUR 19,7900 -0,05% Data13/01/2026
BGF EURO BOND E2 CAP EUR 24,3800 -0,08% Data13/01/2026
BGF EURO BOND E5 DIS EUR 24,3776 -0,09% Data13/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,8509 0,16% Data12/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 368,0300 0,17% Data12/01/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,9800 0,16% Data12/01/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 324,1300 0,16% Data12/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 147,2853 0,13% Data12/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 147,3000 0,13% Data12/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,2600 0,13% Data12/01/2026
BNY MELLON EUROLAND BOND A EUR 1,8691 0,16% Data12/01/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2912 0,16% Data12/01/2026
BNY MELLON EUROLAND BOND G EUR 1,0165 0,16% Data12/01/2026
CANDRIAM BONDS EURO C DIS EUR 279,6504 0,13% Data12/01/2026
CANDRIAM BONDS EURO C EUR 1.118,2100 0,13% Data12/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.022,7200 0,08% Data12/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.199,4600 0,16% Data12/01/2026
CANDRIAM BONDS EURO LONG TERM C EUR 7.536,3501 0,29% Data12/01/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,6900 0,05% Data12/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR 95,6669 0,14% Data12/01/2026
CANDRIAM SUST. BOND EURO C EUR 94,8600 0,14% Data12/01/2026
CANDRIAM SUST. BOND EURO R EUR 97,8600 0,13% Data12/01/2026
CAPITAL GROUP EURO BOND N EUR 15,0500 -0,07% Data13/01/2026
DWS EURORENTA DIS EUR 176,6526 Data13/01/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 177,7800 -0,08% Data13/01/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 178,0895 -0,09% Data13/01/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 156,3900 -0,08% Data13/01/2026
EF BOND EUR LONG TERM LTE R EUR 214,3600 0,28% Data12/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR 331,6900 0,06% Data12/01/2026
EF EUROPEAN UNION BONDS R CAP EUR 99,9000 0,23% Data12/01/2026
EF II EURO BOND R CAP EUR 163,5000 0,21% Data12/01/2026
EF II EURO BOND R DIS EUR 97,1124 0,20% Data12/01/2026
EPSILON QINCOME 9,1360 0,26% Data12/01/2026
EURIZON OBBLIGAZIONI EURO 38,1132 0,16% Data12/01/2026
EUROMOBILIARE REDDITO A 26,0320 0,13% Data12/01/2026
EUROMOBILIARE REDDITO Z 5,2500 0,13% Data12/01/2026
FF EURO BOND LONG RISK EUR 19,5800 0,42% Data12/01/2026
FF EURO BOND LOW RISK EUR 14,4080 0,06% Data12/01/2026
FF EURO BOND MED RISK EUR 17,8940 0,12% Data12/01/2026
FF ZERO COUPON 2029 34,7450 0,06% Data12/01/2026
FF ZERO COUPON 2039 EUR 23,3770 0,39% Data12/01/2026
FF ZERO COUPON 2042 20,5010 0,56% Data12/01/2026
FF ZERO COUPON 2043 18,0630 0,78% Data12/01/2026
FF ZERO COUPON 2044 14,6240 0,76% Data12/01/2026
GIS EURO AGGREGATE BOND DX CAP EUR 143,1550 0,16% Data12/01/2026
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,7970 0,16% Data12/01/2026
GIS EURO BOND DX CAP EUR 172,4610 0,18% Data12/01/2026