Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,8200 0,25% Data06/01/2026
BGF EURO BOND AI2 CAP EUR 9,4800 0,21% Data06/01/2026
BGF EURO BOND C2 CAP EUR 19,7300 0,25% Data06/01/2026
BGF EURO BOND E2 CAP EUR 24,3200 0,29% Data06/01/2026
BGF EURO BOND E5 DIS EUR 24,3131 0,27% Data06/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,4621 0,24% Data06/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 366,7600 0,24% Data06/01/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,6300 0,23% Data06/01/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 323,0400 0,24% Data06/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 146,3827 0,17% Data06/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 146,3900 0,17% Data06/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 131,4600 0,18% Data06/01/2026
BNY MELLON EUROLAND BOND A EUR 1,8633 0,19% Data06/01/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2873 0,20% Data06/01/2026
BNY MELLON EUROLAND BOND G EUR 1,0133 0,20% Data06/01/2026
CANDRIAM BONDS EURO C DIS EUR 278,7404 0,17% Data06/01/2026
CANDRIAM BONDS EURO C EUR 1.114,5300 0,17% Data06/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.020,5200 0,13% Data06/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.191,1499 0,17% Data06/01/2026
CANDRIAM BONDS EURO LONG TERM C EUR 7.485,7598 0,32% Data06/01/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,4300 0,05% Data06/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR 95,3340 0,16% Data06/01/2026
CANDRIAM SUST. BOND EURO C EUR 94,5300 0,17% Data06/01/2026
CANDRIAM SUST. BOND EURO R EUR 97,5200 0,16% Data06/01/2026
CAPITAL GROUP EURO BOND N EUR 15,0400 0,20% Data07/01/2026
DWS EURORENTA DIS EUR 176,6526 0,35% Data07/01/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 177,5400 0,10% Data07/01/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 177,8571 0,10% Data07/01/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 156,1900 0,09% Data07/01/2026
EF BOND EUR LONG TERM LTE R EUR 213,1300 0,22% Data06/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR 331,1900 0,11% Data06/01/2026
EF EUROPEAN UNION BONDS R CAP EUR 99,4200 0,21% Data06/01/2026
EF II EURO BOND R CAP EUR 162,7500 0,22% Data06/01/2026
EF II EURO BOND R DIS EUR 96,6683 0,22% Data06/01/2026
EPSILON QINCOME 9,0720 0,27% Data05/01/2026
EURIZON OBBLIGAZIONI EURO 37,8975 0,23% Data05/01/2026
EUROMOBILIARE REDDITO A 25,9063 0,22% Data05/01/2026
EUROMOBILIARE REDDITO Z 5,2240 0,21% Data05/01/2026
FF EURO BOND LONG RISK EUR 19,4240 0,30% Data06/01/2026
FF EURO BOND LOW RISK EUR 14,3900 0,10% Data06/01/2026
FF EURO BOND MED RISK EUR 17,8430 0,16% Data06/01/2026
FF ZERO COUPON 2029 34,6890 0,12% Data06/01/2026
FF ZERO COUPON 2039 EUR 23,1710 0,40% Data06/01/2026
FF ZERO COUPON 2042 20,2490 0,55% Data06/01/2026
FF ZERO COUPON 2043 17,7960 0,41% Data06/01/2026
FF ZERO COUPON 2044 14,3970 0,42% Data06/01/2026
GIS EURO AGGREGATE BOND DX CAP EUR 142,6400 0,22% Data06/01/2026
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,3030 0,22% Data06/01/2026
GIS EURO BOND DX CAP EUR 171,7460 0,22% Data06/01/2026