Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,6700 0,07% Data16/04/2026
BGF EURO BOND AI2 CAP EUR 9,4300 0,11% Data16/04/2026
BGF EURO BOND C2 CAP EUR 19,5600 0,05% Data16/04/2026
BGF EURO BOND E2 CAP EUR 24,1500 0,04% Data16/04/2026
BGF EURO BOND E5 DIS EUR 24,1431 0,04% Data16/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 113,1190 -0,19% Data15/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 362,4800 -0,18% Data15/04/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 103,2000 -0,18% Data15/04/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 318,8500 -0,18% Data15/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 147,5242 0,05% Data15/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 147,5400 0,05% Data15/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,3100 0,05% Data15/04/2026
BNY MELLON EUROLAND BOND A EUR 1,8464 0,02% Data15/04/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2755 0,02% Data15/04/2026
BNY MELLON EUROLAND BOND G EUR 1,0055 0,02% Data15/04/2026
CANDRIAM BONDS EURO C DIS EUR 277,0010 0,00% Data15/04/2026
CANDRIAM BONDS EURO C EUR 1.107,6100 0,00% Data15/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.454,3198 -0,01% Data15/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.016,1600 0,02% Data15/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.176,8201 -0,02% Data15/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 150,6000 0,06% Data15/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR 94,7569 Data15/04/2026
CANDRIAM SUST. BOND EURO C EUR 93,9600 -0,01% Data15/04/2026
CANDRIAM SUST. BOND EURO R EUR 97,0200 -0,01% Data15/04/2026
CAPITAL GROUP EURO BOND N EUR 14,9134 0,08% Data16/04/2026
DWS EURORENTA DIS EUR 175,7121 -0,04% Data16/04/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 176,1000 0,03% Data16/04/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 176,4022 0,03% Data16/04/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 154,6800 0,03% Data16/04/2026
EF BOND EUR LONG TERM LTE R EUR 211,5800 -0,08% Data15/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR 329,4300 0,03% Data15/04/2026
EF EUROPEAN UNION BONDS R CAP EUR 98,2300 -0,15% Data15/04/2026
EF II EURO BOND R CAP EUR 161,5300 -0,14% Data15/04/2026
EF II EURO BOND R DIS EUR 95,4513 -0,65% Data15/04/2026
EPSILON QINCOME 9,0070 -0,11% Data15/04/2026
EURIZON OBBLIGAZIONI EURO 37,7928 -0,09% Data15/04/2026
EUROMOBILIARE REDDITO A 25,7937 -0,13% Data15/04/2026
EUROMOBILIARE REDDITO Z 5,2100 -0,13% Data15/04/2026
FF EURO BOND LONG RISK EUR 19,2010 -0,23% Data15/04/2026
FF EURO BOND LOW RISK EUR 14,2740 0,02% Data15/04/2026
FF EURO BOND MED RISK EUR 17,6730 -0,04% Data15/04/2026
FF ZERO COUPON 2029 34,4760 -0,02% Data15/04/2026
FF ZERO COUPON 2039 EUR 22,7670 -0,31% Data15/04/2026
FF ZERO COUPON 2042 19,7600 -0,38% Data15/04/2026
FF ZERO COUPON 2043 17,3350 -0,22% Data15/04/2026
FF ZERO COUPON 2044 14,0280 -0,31% Data15/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR 140,7940 -0,10% Data15/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR 136,4390 -0,10% Data15/04/2026
GIS EURO BOND DX CAP EUR 169,6400 -0,13% Data15/04/2026
GIS EURO BOND DY DIS EUR 160,1841 -0,13% Data15/04/2026