Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,8800 0,11% Data21/11/2025
BGF EURO BOND AI2 CAP EUR 9,5000 0,11% Data21/11/2025
BGF EURO BOND C2 CAP EUR 19,8100 0,10% Data21/11/2025
BGF EURO BOND E2 CAP EUR 24,3800 0,08% Data21/11/2025
BGF EURO BOND E5 DIS EUR 24,3856 0,13% Data21/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,6153 -0,11% Data20/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 367,2500 -0,11% Data20/11/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,8700 -0,11% Data20/11/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 323,6800 -0,11% Data20/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 146,9667 -0,13% Data20/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 146,9800 -0,12% Data20/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,0800 -0,12% Data20/11/2025
BNY MELLON EUROLAND BOND A EUR 1,8630 -0,01% Data20/11/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2870 -0,02% Data20/11/2025
BNY MELLON EUROLAND BOND G EUR 1,0125 -0,01% Data20/11/2025
CANDRIAM BONDS EURO C DIS EUR 279,0975 -0,01% Data20/11/2025
CANDRIAM BONDS EURO C EUR 1.115,9301 -0,02% Data20/11/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.019,6200 0,03% Data20/11/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.195,6899 -0,05% Data20/11/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.522,2900 -0,09% Data20/11/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,5400 -0,05% Data20/11/2025
CANDRIAM SUST. BOND EURO C DIS EUR 95,4893 Data20/11/2025
CANDRIAM SUST. BOND EURO C EUR 94,6700 -0,01% Data20/11/2025
CANDRIAM SUST. BOND EURO R EUR 97,6300 -0,01% Data20/11/2025
CAPITAL GROUP EURO BOND N EUR 15,0400 0,07% Data21/11/2025
DWS EURORENTA DIS EUR 175,9921 0,21% Data21/11/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 177,8900 0,16% Data21/11/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 178,2056 0,15% Data21/11/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 156,6200 0,15% Data21/11/2025
EF BOND EUR LONG TERM LTE R EUR 214,2100 -0,13% Data20/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR 331,2600 -0,01% Data20/11/2025
EF EUROPEAN UNION BONDS R CAP EUR 99,8300 -0,04% Data20/11/2025
EF II EURO BOND R CAP EUR 163,3600 -0,16% Data20/11/2025
EF II EURO BOND R DIS EUR 97,0298 -0,16% Data20/11/2025
EPSILON QINCOME 9,1210 -0,09% Data20/11/2025
EURIZON OBBLIGAZIONI EURO 38,0818 -0,13% Data20/11/2025
EUROMOBILIARE REDDITO A 25,9887 -0,12% Data20/11/2025
EUROMOBILIARE REDDITO Z 5,2370 -0,11% Data20/11/2025
FF EURO BOND LONG RISK EUR 19,5970 -0,26% Data20/11/2025
FF EURO BOND LOW RISK EUR 14,4000 -0,02% Data20/11/2025
FF EURO BOND MED RISK EUR 17,8880 -0,05% Data20/11/2025
FF ZERO COUPON 2029 34,6590 -0,02% Data20/11/2025
FF ZERO COUPON 2039 EUR 23,1810 -0,22% Data20/11/2025
FF ZERO COUPON 2042 20,3640 -0,35% Data20/11/2025
FF ZERO COUPON 2043 17,8900 0,05% Data20/11/2025
FF ZERO COUPON 2044 14,4790 -0,21% Data20/11/2025
GIS EURO AGGREGATE BOND DX CAP EUR 142,7320 -0,01% Data20/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,4280 -0,01% Data20/11/2025
GIS EURO BOND DX CAP EUR 172,2250 -0,11% Data20/11/2025