Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,8100 0,32% Data29/12/2025
BGF EURO BOND AI2 CAP EUR 9,4800 0,32% Data29/12/2025
BGF EURO BOND C2 CAP EUR 19,7300 0,31% Data29/12/2025
BGF EURO BOND E2 CAP EUR 24,3100 0,33% Data29/12/2025
BGF EURO BOND E5 DIS EUR 24,3024 0,31% Data29/12/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,1322 0,01% Data24/12/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 365,7300 0,01% Data24/12/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,3600 0,01% Data24/12/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 322,1900 0,01% Data24/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 146,1173 0,07% Data24/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 146,1200 0,07% Data24/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 131,2400 0,07% Data24/12/2025
BNY MELLON EUROLAND BOND A EUR 1,8576 0,25% Data23/12/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2833 0,26% Data23/12/2025
BNY MELLON EUROLAND BOND G EUR 1,0100 0,25% Data23/12/2025
CANDRIAM BONDS EURO C DIS EUR 278,1184 0,29% Data23/12/2025
CANDRIAM BONDS EURO C EUR 1.112,0300 0,29% Data23/12/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.018,2200 0,18% Data23/12/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.187,1101 0,37% Data23/12/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.465,6201 0,55% Data23/12/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,0700 -0,03% Data23/12/2025
CANDRIAM SUST. BOND EURO C DIS EUR 95,1453 0,32% Data23/12/2025
CANDRIAM SUST. BOND EURO C EUR 94,3300 0,31% Data23/12/2025
CANDRIAM SUST. BOND EURO R EUR 97,3100 0,32% Data23/12/2025
CAPITAL GROUP EURO BOND N EUR 15,0100 0,20% Data29/12/2025
DWS EURORENTA DIS EUR 175,6618 0,10% Data29/12/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 177,3200 0,37% Data29/12/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 177,6441 0,37% Data29/12/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 156,0200 0,37% Data29/12/2025
EF BOND EUR LONG TERM LTE R EUR 212,7800 0,56% Data23/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR 330,4200 0,13% Data23/12/2025
EF EUROPEAN UNION BONDS R CAP EUR 99,2200 0,32% Data23/12/2025
EF II EURO BOND R CAP EUR 162,4600 0,38% Data23/12/2025
EF II EURO BOND R DIS EUR 96,4928 0,38% Data23/12/2025
EPSILON QINCOME 9,0660 0,31% Data23/12/2025
EURIZON OBBLIGAZIONI EURO 37,9059 0,30% Data23/12/2025
EUROMOBILIARE REDDITO A 25,8977 0,22% Data23/12/2025
EUROMOBILIARE REDDITO Z 5,2210 0,23% Data23/12/2025
FF EURO BOND LONG RISK EUR 19,4030 0,77% Data23/12/2025
FF EURO BOND LOW RISK EUR 14,3600 0,12% Data23/12/2025
FF EURO BOND MED RISK EUR 17,8030 0,31% Data23/12/2025
FF ZERO COUPON 2029 34,6030 0,11% Data23/12/2025
FF ZERO COUPON 2039 EUR 23,1310 0,74% Data23/12/2025
FF ZERO COUPON 2042 20,2380 0,92% Data23/12/2025
FF ZERO COUPON 2043 17,8170 1,33% Data23/12/2025
FF ZERO COUPON 2044 14,4210 1,32% Data23/12/2025
GIS EURO AGGREGATE BOND DX CAP EUR 142,1580 0,21% Data23/12/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 137,8460 0,21% Data23/12/2025
GIS EURO BOND DX CAP EUR 171,3780 0,29% Data23/12/2025