Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,9000 Data23/01/2026
BGF EURO BOND AI2 CAP EUR 9,5100 Data23/01/2026
BGF EURO BOND C2 CAP EUR 19,7800 Data23/01/2026
BGF EURO BOND E2 CAP EUR 24,3800 Data23/01/2026
BGF EURO BOND E5 DIS EUR 24,3776 Data23/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,6389 0,10% Data22/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 367,3300 0,10% Data22/01/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,7600 0,11% Data22/01/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 323,4700 0,10% Data22/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 147,3782 0,04% Data22/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 147,3900 0,04% Data22/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,3200 0,04% Data22/01/2026
BNY MELLON EUROLAND BOND A EUR 1,8663 0,08% Data22/01/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2894 0,08% Data22/01/2026
BNY MELLON EUROLAND BOND G EUR 1,0152 0,08% Data22/01/2026
CANDRIAM BONDS EURO C DIS EUR 279,4546 0,09% Data22/01/2026
CANDRIAM BONDS EURO C EUR 1.117,4100 0,09% Data22/01/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.525,3501 0,24% Data22/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.023,0600 0,05% Data22/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.196,6001 0,08% Data22/01/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,3100 -0,15% Data22/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR 95,5670 0,07% Data22/01/2026
CANDRIAM SUST. BOND EURO C EUR 94,7600 0,07% Data22/01/2026
CANDRIAM SUST. BOND EURO R EUR 97,7700 0,07% Data22/01/2026
CAPITAL GROUP EURO BOND N EUR 15,0500 Data23/01/2026
DWS EURORENTA DIS EUR 176,4691 -0,12% Data23/01/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 177,7200 0,02% Data23/01/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 178,0314 0,02% Data23/01/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 156,3000 0,01% Data23/01/2026
EF BOND EUR LONG TERM LTE R EUR 213,8600 0,14% Data22/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR 331,6700 -0,02% Data22/01/2026
EF EUROPEAN UNION BONDS R CAP EUR 99,4300 0,19% Data22/01/2026
EF II EURO BOND R CAP EUR 163,2400 0,12% Data22/01/2026
EF II EURO BOND R DIS EUR 96,9560 0,12% Data22/01/2026
EPSILON QINCOME 9,1160 0,12% Data22/01/2026
EURIZON OBBLIGAZIONI EURO 38,0713 0,10% Data22/01/2026
EUROMOBILIARE REDDITO A 25,9887 0,07% Data22/01/2026
EUROMOBILIARE REDDITO Z 5,2420 0,08% Data22/01/2026
FF EURO BOND LONG RISK EUR 19,4910 0,23% Data22/01/2026
FF EURO BOND LOW RISK EUR 14,4050 Data22/01/2026
FF EURO BOND MED RISK EUR 17,8720 0,04% Data22/01/2026
FF ZERO COUPON 2029 34,7320 0,03% Data22/01/2026
FF ZERO COUPON 2039 EUR 23,3030 0,30% Data22/01/2026
FF ZERO COUPON 2042 20,3820 0,36% Data22/01/2026
FF ZERO COUPON 2043 17,9830 0,43% Data22/01/2026
FF ZERO COUPON 2044 14,5380 0,50% Data22/01/2026
GIS EURO AGGREGATE BOND DX CAP EUR 142,9730 0,07% Data22/01/2026
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,6130 0,07% Data22/01/2026
GIS EURO BOND DX CAP EUR 172,0830 0,07% Data22/01/2026