Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,8900 -0,25% Data14/11/2025
BGF EURO BOND AI2 CAP EUR 9,5000 -0,31% Data14/11/2025
BGF EURO BOND C2 CAP EUR 19,8200 -0,25% Data14/11/2025
BGF EURO BOND E2 CAP EUR 24,3900 -0,25% Data14/11/2025
BGF EURO BOND E5 DIS EUR 24,3856 -0,26% Data14/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,9570 -0,30% Data13/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 368,3500 -0,30% Data13/11/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 105,2000 -0,30% Data13/11/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 324,6800 -0,30% Data13/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 147,7763 -0,23% Data13/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 147,7800 -0,24% Data13/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,8100 -0,23% Data13/11/2025
BNY MELLON EUROLAND BOND A EUR 1,8669 -0,24% Data13/11/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2897 -0,25% Data13/11/2025
BNY MELLON EUROLAND BOND G EUR 1,0145 -0,24% Data13/11/2025
CANDRIAM BONDS EURO C DIS EUR 279,5237 -0,18% Data13/11/2025
CANDRIAM BONDS EURO C EUR 1.117,6600 -0,18% Data13/11/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.020,3800 -0,10% Data13/11/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.201,5901 -0,25% Data13/11/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.562,6499 -0,45% Data13/11/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,8700 -0,07% Data13/11/2025
CANDRIAM SUST. BOND EURO C DIS EUR 95,6891 -0,21% Data13/11/2025
CANDRIAM SUST. BOND EURO C EUR 94,8700 -0,21% Data13/11/2025
CANDRIAM SUST. BOND EURO R EUR 97,8300 -0,20% Data13/11/2025
CAPITAL GROUP EURO BOND N EUR 15,0300 -0,20% Data14/11/2025
DWS EURORENTA DIS EUR 175,8453 -0,44% Data14/11/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 177,9000 -0,21% Data14/11/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 178,2250 -0,21% Data14/11/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 156,6400 -0,22% Data14/11/2025
EF BOND EUR LONG TERM LTE R EUR 215,3300 -0,39% Data13/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR 331,2800 -0,14% Data13/11/2025
EF EUROPEAN UNION BONDS R CAP EUR 100,2100 -0,31% Data13/11/2025
EF II EURO BOND R CAP EUR 164,1300 -0,33% Data13/11/2025
EF II EURO BOND R DIS EUR 97,4945 -0,33% Data13/11/2025
EPSILON EMU GOVERNMENT ESG BOND INDEX CAP EUR 5,1520 -0,10% Data03/11/2025
EPSILON QINCOME 9,1450 -0,31% Data13/11/2025
EURIZON OBBLIGAZIONI EURO 38,2326 -0,26% Data13/11/2025
EUROMOBILIARE REDDITO A 26,0609 -0,26% Data13/11/2025
EUROMOBILIARE REDDITO Z 5,2510 -0,25% Data13/11/2025
FF EURO BOND LONG RISK EUR 19,8870 0,29% Data12/11/2025
FF EURO BOND LOW RISK EUR 14,4230 0,03% Data12/11/2025
FF EURO BOND MED RISK EUR 17,9660 0,10% Data12/11/2025
FF ZERO COUPON 2029 34,7270 0,06% Data12/11/2025
FF ZERO COUPON 2039 EUR 23,4830 0,45% Data12/11/2025
FF ZERO COUPON 2042 20,7340 0,57% Data12/11/2025
FF ZERO COUPON 2043 18,1770 0,66% Data12/11/2025
FF ZERO COUPON 2044 14,7630 0,74% Data12/11/2025
GIS EURO AGGREGATE BOND DX CAP EUR 142,9730 -0,29% Data13/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,6660 -0,29% Data13/11/2025