Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,6900 -0,18% Data19/12/2025
BGF EURO BOND AI2 CAP EUR 9,4300 -0,21% Data19/12/2025
BGF EURO BOND C2 CAP EUR 19,6500 -0,20% Data19/12/2025
BGF EURO BOND E2 CAP EUR 24,2000 -0,21% Data19/12/2025
BGF EURO BOND E5 DIS EUR 24,2035 -0,18% Data19/12/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,1911 0,11% Data18/12/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 365,8900 0,11% Data18/12/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,4200 0,11% Data18/12/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 322,3600 0,11% Data18/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 146,1173 0,08% Data18/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 146,1300 0,09% Data18/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 131,2500 0,08% Data18/12/2025
BNY MELLON EUROLAND BOND A EUR 1,8579 0,05% Data18/12/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2835 0,05% Data18/12/2025
BNY MELLON EUROLAND BOND G EUR 1,0101 0,05% Data18/12/2025
CANDRIAM BONDS EURO C DIS EUR 278,2220 0,09% Data18/12/2025
CANDRIAM BONDS EURO C EUR 1.112,4600 0,09% Data18/12/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.018,2500 0,07% Data18/12/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.187,8401 0,13% Data18/12/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.474,7598 0,11% Data18/12/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,2500 -0,05% Data18/12/2025
CANDRIAM SUST. BOND EURO C DIS EUR 95,1675 0,11% Data18/12/2025
CANDRIAM SUST. BOND EURO C EUR 94,3600 0,11% Data18/12/2025
CANDRIAM SUST. BOND EURO R EUR 97,3300 0,10% Data18/12/2025
CAPITAL GROUP EURO BOND N EUR 14,9600 -0,20% Data19/12/2025
DWS EURORENTA DIS EUR 175,1848 -0,17% Data19/12/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 176,4200 -0,19% Data19/12/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 176,7341 -0,20% Data19/12/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 155,2600 -0,19% Data19/12/2025
EF BOND EUR LONG TERM LTE R EUR 212,9000 0,15% Data18/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR 330,5100 0,08% Data18/12/2025
EF EUROPEAN UNION BONDS R CAP EUR 99,3900 0,08% Data18/12/2025
EF II EURO BOND R CAP EUR 162,5400 0,11% Data18/12/2025
EF II EURO BOND R DIS EUR 96,5444 0,11% Data18/12/2025
EPSILON QINCOME 9,0740 0,12% Data18/12/2025
EURIZON OBBLIGAZIONI EURO 37,9247 0,09% Data18/12/2025
EUROMOBILIARE REDDITO A 25,9034 0,07% Data18/12/2025
EUROMOBILIARE REDDITO Z 5,2220 0,08% Data18/12/2025
FF EURO BOND LONG RISK EUR 19,4160 0,11% Data18/12/2025
FF EURO BOND LOW RISK EUR 14,3660 0,06% Data18/12/2025
FF EURO BOND MED RISK EUR 17,8160 0,15% Data18/12/2025
FF ZERO COUPON 2029 34,6140 0,11% Data18/12/2025
FF ZERO COUPON 2039 EUR 23,1430 0,30% Data18/12/2025
FF ZERO COUPON 2042 20,2540 0,27% Data18/12/2025
FF ZERO COUPON 2043 17,7860 0,04% Data18/12/2025
FF ZERO COUPON 2044 14,4040 0,06% Data18/12/2025
GIS EURO AGGREGATE BOND DX CAP EUR 142,2820 0,13% Data18/12/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 137,9700 0,13% Data18/12/2025
GIS EURO BOND DX CAP EUR 171,5090 0,14% Data18/12/2025