Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,9900 0,11% Data28/01/2026
BGF EURO BOND AI2 CAP EUR 9,5400 0,10% Data28/01/2026
BGF EURO BOND C2 CAP EUR 19,8400 0,10% Data28/01/2026
BGF EURO BOND E2 CAP EUR 24,4600 0,12% Data28/01/2026
BGF EURO BOND E5 DIS EUR 24,4528 0,09% Data28/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,9334 0,01% Data27/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 368,2800 0,01% Data27/01/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 105,0200 Data27/01/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 324,2900 0,00% Data27/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 148,1347 0,12% Data27/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 148,1400 0,11% Data27/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,9900 0,11% Data27/01/2026
BNY MELLON EUROLAND BOND A EUR 1,8709 0,04% Data27/01/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2924 0,04% Data27/01/2026
BNY MELLON EUROLAND BOND G EUR 1,0177 0,04% Data27/01/2026
CANDRIAM BONDS EURO C DIS EUR 280,2033 0,02% Data27/01/2026
CANDRIAM BONDS EURO C EUR 1.120,4100 0,02% Data27/01/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.546,8198 0,08% Data27/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.025,3001 0,05% Data27/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.203,1599 -0,02% Data27/01/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,5500 0,11% Data27/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR 95,8223 0,02% Data27/01/2026
CANDRIAM SUST. BOND EURO C EUR 95,0100 0,02% Data27/01/2026
CANDRIAM SUST. BOND EURO R EUR 98,0400 0,02% Data27/01/2026
CAPITAL GROUP EURO BOND N EUR 15,0900 Data28/01/2026
DWS EURORENTA DIS EUR 176,9095 0,12% Data28/01/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 178,3600 0,11% Data28/01/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 178,6897 0,11% Data28/01/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 156,8700 0,11% Data28/01/2026
EF BOND EUR LONG TERM LTE R EUR 214,8100 -0,06% Data27/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR 332,1200 0,02% Data27/01/2026
EF EUROPEAN UNION BONDS R CAP EUR 99,7300 -0,08% Data27/01/2026
EF II EURO BOND R CAP EUR 163,8200 -0,04% Data27/01/2026
EF II EURO BOND R DIS EUR 97,2985 -0,05% Data27/01/2026
EPSILON QINCOME 9,1390 -0,07% Data27/01/2026
EURIZON OBBLIGAZIONI EURO 38,1823 -0,03% Data27/01/2026
EUROMOBILIARE REDDITO A 26,0537 -0,01% Data27/01/2026
EUROMOBILIARE REDDITO Z 5,2560 Data27/01/2026
FF EURO BOND LONG RISK EUR 19,5990 -0,13% Data27/01/2026
FF EURO BOND LOW RISK EUR 14,4180 0,01% Data27/01/2026
FF EURO BOND MED RISK EUR 17,9180 -0,01% Data27/01/2026
FF ZERO COUPON 2029 34,7800 0,02% Data27/01/2026
FF ZERO COUPON 2039 EUR 23,4360 -0,15% Data27/01/2026
FF ZERO COUPON 2042 20,5170 -0,15% Data27/01/2026
FF ZERO COUPON 2043 18,0750 -0,20% Data27/01/2026
FF ZERO COUPON 2044 14,6430 -0,24% Data27/01/2026
GIS EURO AGGREGATE BOND DX CAP EUR 143,2370 0,02% Data27/01/2026
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,8660 0,02% Data27/01/2026
GIS EURO BOND DX CAP EUR 172,5540 -0,01% Data27/01/2026