Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,9600 Data27/01/2026
BGF EURO BOND AI2 CAP EUR 9,5300 Data27/01/2026
BGF EURO BOND C2 CAP EUR 19,8200 Data27/01/2026
BGF EURO BOND E2 CAP EUR 24,4300 Data27/01/2026
BGF EURO BOND E5 DIS EUR 24,4313 Data27/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,9216 0,30% Data26/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 368,2600 0,31% Data26/01/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 105,0200 0,31% Data26/01/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 324,2800 0,30% Data26/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 147,9622 0,29% Data26/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 147,9800 0,30% Data26/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,8500 0,29% Data26/01/2026
BNY MELLON EUROLAND BOND A EUR 1,8701 0,22% Data26/01/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2919 0,22% Data26/01/2026
BNY MELLON EUROLAND BOND G EUR 1,0173 0,23% Data26/01/2026
CANDRIAM BONDS EURO C DIS EUR 280,1342 0,23% Data26/01/2026
CANDRIAM BONDS EURO C EUR 1.120,1400 0,23% Data26/01/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.541,0298 0,26% Data26/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.024,7500 0,17% Data26/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.203,5901 0,27% Data26/01/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,3800 0,01% Data26/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR 95,8001 0,23% Data26/01/2026
CANDRIAM SUST. BOND EURO C EUR 94,9900 0,23% Data26/01/2026
CANDRIAM SUST. BOND EURO R EUR 98,0200 0,25% Data26/01/2026
CAPITAL GROUP EURO BOND N EUR 15,0900 0,07% Data27/01/2026
DWS EURORENTA DIS EUR 176,6893 Data27/01/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 178,1700 -0,02% Data27/01/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 178,4961 -0,01% Data27/01/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 156,7000 -0,01% Data27/01/2026
EF BOND EUR LONG TERM LTE R EUR 214,9400 0,41% Data26/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR 332,0700 0,14% Data26/01/2026
EF EUROPEAN UNION BONDS R CAP EUR 99,8100 0,44% Data26/01/2026
EF II EURO BOND R CAP EUR 163,8900 0,36% Data26/01/2026
EF II EURO BOND R DIS EUR 97,3504 0,36% Data26/01/2026
EPSILON QINCOME 9,1450 0,31% Data26/01/2026
EURIZON OBBLIGAZIONI EURO 38,1928 0,29% Data26/01/2026
EUROMOBILIARE REDDITO A 26,0565 0,25% Data26/01/2026
EUROMOBILIARE REDDITO Z 5,2560 0,25% Data26/01/2026
FF EURO BOND LONG RISK EUR 19,6240 0,56% Data26/01/2026
FF EURO BOND LOW RISK EUR 14,4170 0,13% Data26/01/2026
FF EURO BOND MED RISK EUR 17,9200 0,29% Data26/01/2026
FF ZERO COUPON 2029 34,7740 0,13% Data26/01/2026
FF ZERO COUPON 2039 EUR 23,4710 0,56% Data26/01/2026
FF ZERO COUPON 2042 20,5470 0,67% Data26/01/2026
FF ZERO COUPON 2043 18,1120 0,56% Data26/01/2026
FF ZERO COUPON 2044 14,6780 0,74% Data26/01/2026
GIS EURO AGGREGATE BOND DX CAP EUR 143,2130 0,22% Data26/01/2026
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,8430 0,22% Data26/01/2026
GIS EURO BOND DX CAP EUR 172,5730 0,29% Data26/01/2026