Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,7700 0,36% Data17/04/2026
BGF EURO BOND AI2 CAP EUR 9,4600 0,32% Data17/04/2026
BGF EURO BOND C2 CAP EUR 19,6300 0,36% Data17/04/2026
BGF EURO BOND E2 CAP EUR 24,2400 0,37% Data17/04/2026
BGF EURO BOND E5 DIS EUR 24,2402 0,40% Data17/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 113,1543 0,03% Data16/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 362,6000 0,03% Data16/04/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 103,2300 0,03% Data16/04/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 318,9400 0,03% Data16/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 147,6038 0,05% Data16/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 147,6100 0,05% Data16/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,3700 0,05% Data16/04/2026
BNY MELLON EUROLAND BOND A EUR 1,8477 0,07% Data16/04/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2765 0,08% Data16/04/2026
BNY MELLON EUROLAND BOND G EUR 1,0062 0,07% Data16/04/2026
CANDRIAM BONDS EURO C DIS EUR 277,2890 0,10% Data16/04/2026
CANDRIAM BONDS EURO C EUR 1.108,7400 0,10% Data16/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.467,1299 0,17% Data16/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.017,0500 0,09% Data16/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.178,6001 0,08% Data16/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 150,6100 0,01% Data16/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR 94,8456 0,09% Data16/04/2026
CANDRIAM SUST. BOND EURO C EUR 94,0600 0,11% Data16/04/2026
CANDRIAM SUST. BOND EURO R EUR 97,1200 0,10% Data16/04/2026
CAPITAL GROUP EURO BOND N EUR 14,9981 0,57% Data17/04/2026
DWS EURORENTA DIS EUR 175,5637 -0,08% Data17/04/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 177,1900 0,62% Data17/04/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 177,4866 0,61% Data17/04/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 155,6300 0,61% Data17/04/2026
EF BOND EUR LONG TERM LTE R EUR 211,8200 0,11% Data16/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR 329,6200 0,06% Data16/04/2026
EF EUROPEAN UNION BONDS R CAP EUR 98,2400 0,01% Data16/04/2026
EF II EURO BOND R CAP EUR 161,6300 0,06% Data16/04/2026
EF II EURO BOND R DIS EUR 96,0009 0,58% Data16/04/2026
EPSILON QINCOME 9,0130 0,07% Data16/04/2026
EURIZON OBBLIGAZIONI EURO 37,8116 0,05% Data16/04/2026
EUROMOBILIARE REDDITO A 25,8153 0,08% Data16/04/2026
EUROMOBILIARE REDDITO Z 5,2140 0,08% Data16/04/2026
FF EURO BOND LONG RISK EUR 19,2120 0,06% Data16/04/2026
FF EURO BOND LOW RISK EUR 14,2790 0,04% Data16/04/2026
FF EURO BOND MED RISK EUR 17,6770 0,02% Data16/04/2026
FF ZERO COUPON 2029 34,5000 0,07% Data16/04/2026
FF ZERO COUPON 2039 EUR 22,7960 0,13% Data16/04/2026
FF ZERO COUPON 2042 19,7840 0,12% Data16/04/2026
FF ZERO COUPON 2043 17,3140 -0,12% Data16/04/2026
FF ZERO COUPON 2044 14,0230 -0,04% Data16/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR 140,9180 0,09% Data16/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR 136,5580 0,09% Data16/04/2026
GIS EURO BOND DX CAP EUR 169,7520 0,07% Data16/04/2026
GIS EURO BOND DY DIS EUR 160,2910 0,07% Data16/04/2026