Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,6800 -0,22% Data23/04/2026
BGF EURO BOND AI2 CAP EUR 9,4300 -0,21% Data23/04/2026
BGF EURO BOND C2 CAP EUR 19,5700 -0,15% Data23/04/2026
BGF EURO BOND E2 CAP EUR 24,1600 -0,21% Data23/04/2026
BGF EURO BOND E5 DIS EUR 24,1539 -0,22% Data23/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 113,3304 -0,05% Data22/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 363,1900 -0,06% Data22/04/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 103,3900 -0,06% Data22/04/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 319,4300 -0,06% Data22/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 147,8523 0,08% Data22/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 147,8700 0,09% Data22/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,5900 0,08% Data22/04/2026
BNY MELLON EUROLAND BOND A EUR 1,8511 -0,11% Data22/04/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2788 -0,11% Data22/04/2026
BNY MELLON EUROLAND BOND G EUR 1,0082 -0,10% Data22/04/2026
CANDRIAM BONDS EURO C DIS EUR 277,8304 -0,01% Data22/04/2026
CANDRIAM BONDS EURO C EUR 1.110,9500 -0,01% Data22/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.491,2900 0,02% Data22/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.018,0600 -0,04% Data22/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.183,1399 -0,01% Data22/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 150,6000 0,08% Data22/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR 95,0343 -0,01% Data22/04/2026
CANDRIAM SUST. BOND EURO C EUR 94,2400 -0,02% Data22/04/2026
CANDRIAM SUST. BOND EURO R EUR 97,3200 -0,01% Data22/04/2026
CAPITAL GROUP EURO BOND N EUR 14,9170 -0,12% Data23/04/2026
DWS EURORENTA DIS EUR 175,4153 -0,25% Data23/04/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 176,3000 -0,20% Data23/04/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 176,5993 -0,20% Data23/04/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 154,8400 -0,20% Data23/04/2026
EF BOND EUR LONG TERM LTE R EUR 212,5600 0,01% Data22/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR 329,7000 -0,08% Data22/04/2026
EF EUROPEAN UNION BONDS R CAP EUR 98,4600 -0,12% Data22/04/2026
EF II EURO BOND R CAP EUR 162,1000 0,01% Data22/04/2026
EF II EURO BOND R DIS EUR 96,2826 0,01% Data22/04/2026
EPSILON QINCOME 9,0320 -0,03% Data22/04/2026
EURIZON OBBLIGAZIONI EURO 37,9017 0,01% Data22/04/2026
EUROMOBILIARE REDDITO A 25,8572 -0,03% Data22/04/2026
EUROMOBILIARE REDDITO Z 5,2230 -0,04% Data22/04/2026
FF EURO BOND LONG RISK EUR 19,3410 0,08% Data22/04/2026
FF EURO BOND LOW RISK EUR 14,2840 -0,08% Data22/04/2026
FF EURO BOND MED RISK EUR 17,7060 -0,09% Data22/04/2026
FF ZERO COUPON 2029 34,4860 -0,08% Data22/04/2026
FF ZERO COUPON 2039 EUR 22,9150 0,07% Data22/04/2026
FF ZERO COUPON 2042 19,8480 0,14% Data22/04/2026
FF ZERO COUPON 2043 17,4840 0,43% Data22/04/2026
FF ZERO COUPON 2044 14,1940 0,61% Data22/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR 141,1620 -0,02% Data22/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR 136,7910 -0,02% Data22/04/2026
GIS EURO BOND DX CAP EUR 170,0440 0,01% Data22/04/2026
GIS EURO BOND DY DIS EUR 160,5667 0,01% Data22/04/2026