Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,7100 -0,14% Data12/12/2025
BGF EURO BOND AI2 CAP EUR 9,4400 -0,21% Data12/12/2025
BGF EURO BOND C2 CAP EUR 19,6700 -0,15% Data12/12/2025
BGF EURO BOND E2 CAP EUR 24,2300 -0,16% Data12/12/2025
BGF EURO BOND E5 DIS EUR 24,2249 -0,18% Data12/12/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,0380 0,13% Data11/12/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 365,4100 0,13% Data11/12/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,3000 0,13% Data11/12/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 321,9700 0,13% Data11/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 146,4226 0,19% Data11/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 146,4300 0,18% Data11/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 131,5400 0,18% Data11/12/2025
BNY MELLON EUROLAND BOND A EUR 1,8558 0,13% Data11/12/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2821 0,13% Data11/12/2025
BNY MELLON EUROLAND BOND G EUR 1,0089 0,14% Data11/12/2025
CANDRIAM BONDS EURO C DIS EUR 278,0147 0,12% Data11/12/2025
CANDRIAM BONDS EURO C EUR 1.111,6200 0,12% Data11/12/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.017,1700 0,11% Data11/12/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.186,0501 0,13% Data11/12/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.474,2002 0,27% Data11/12/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,5100 0,01% Data11/12/2025
CANDRIAM SUST. BOND EURO C DIS EUR 95,1009 0,19% Data11/12/2025
CANDRIAM SUST. BOND EURO C EUR 94,2900 0,18% Data11/12/2025
CANDRIAM SUST. BOND EURO R EUR 97,2500 0,18% Data11/12/2025
CAPITAL GROUP EURO BOND N EUR 14,9600 -0,13% Data12/12/2025
DWS EURORENTA DIS EUR 175,2215 -0,02% Data12/12/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 176,4000 -0,14% Data12/12/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 176,7148 -0,14% Data12/12/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 155,2500 -0,15% Data12/12/2025
EF BOND EUR LONG TERM LTE R EUR 212,8200 0,19% Data11/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR 330,0000 0,08% Data11/12/2025
EF EUROPEAN UNION BONDS R CAP EUR 99,2300 0,15% Data11/12/2025
EF II EURO BOND R CAP EUR 162,5500 0,12% Data11/12/2025
EF II EURO BOND R DIS EUR 96,5444 0,12% Data11/12/2025
EPSILON QINCOME 9,0730 0,13% Data11/12/2025
EURIZON OBBLIGAZIONI EURO 37,9247 0,09% Data11/12/2025
EUROMOBILIARE REDDITO A 25,8962 0,09% Data11/12/2025
EUROMOBILIARE REDDITO Z 5,2200 0,10% Data11/12/2025
FF EURO BOND LONG RISK EUR 19,4360 0,23% Data11/12/2025
FF EURO BOND LOW RISK EUR 14,3450 0,06% Data11/12/2025
FF EURO BOND MED RISK EUR 17,7880 0,17% Data11/12/2025
FF ZERO COUPON 2029 34,5560 0,09% Data11/12/2025
FF ZERO COUPON 2039 EUR 23,1010 0,30% Data11/12/2025
FF ZERO COUPON 2042 20,2650 0,26% Data11/12/2025
FF ZERO COUPON 2043 17,8310 0,55% Data11/12/2025
FF ZERO COUPON 2044 14,4440 0,49% Data11/12/2025
GIS EURO AGGREGATE BOND DX CAP EUR 142,0220 0,13% Data11/12/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 137,7240 0,13% Data11/12/2025
GIS EURO BOND DX CAP EUR 171,3140 0,14% Data11/12/2025