Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	27,8500	-0,18%	20/11/2025
BGF EURO BOND AI2 CAP EUR	9,4900	-0,21%	20/11/2025
BGF EURO BOND C2 CAP EUR	19,7900	-0,15%	20/11/2025
BGF EURO BOND E2 CAP EUR	24,3600	-0,16%	20/11/2025
BGF EURO BOND E5 DIS EUR	24,3535	-0,18%	20/11/2025

BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	114,7449	0,02%	19/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	367,6600	0,02%	19/11/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR	104,9900	0,01%	19/11/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR	324,0500	0,02%	19/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	147,1525	-0,11%	19/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	147,1600	-0,11%	19/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	132,2400	-0,11%	19/11/2025
BNY MELLON EUROLAND BOND A EUR	1,8631	0,03%	19/11/2025
BNY MELLON EUROLAND BOND A INC EUR	1,2872	0,04%	19/11/2025
BNY MELLON EUROLAND BOND G EUR	1,0126	0,04%	19/11/2025
CANDRIAM BONDS EURO C DIS EUR	279,1320	0,02%	19/11/2025
CANDRIAM BONDS EURO C EUR	1.116,1000	0,02%	19/11/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.019,3500	0,02%	19/11/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.196,8899	0,00%	19/11/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.529,0400	-0,02%	19/11/2025

CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,6100	-0,07%	19/11/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,4893		19/11/2025
CANDRIAM SUST. BOND EURO C EUR	94,6800	0,01%	19/11/2025
CANDRIAM SUST. BOND EURO R EUR	97,6400	0,01%	19/11/2025
CAPITAL GROUP EURO BOND N EUR	15,0300		20/11/2025
DWS EURORENTA DIS EUR	175,6251	-0,17%	20/11/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR	177,6100	-0,20%	20/11/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR	177,9346	-0,20%	20/11/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR	156,3800	-0,20%	20/11/2025
EF BOND EUR LONG TERM LTE R EUR	214,4800	-0,03%	19/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR	331,2900	0,02%	19/11/2025
EF EUROPEAN UNION BONDS R CAP EUR	99,8700	-0,06%	19/11/2025
EF II EURO BOND R CAP EUR	163,6200	-0,02%	19/11/2025
EF II EURO BOND R DIS EUR	97,1847	-0,02%	19/11/2025
EPSILON QINCOME	9,1290	0,02%	19/11/2025
EURIZON OBBLIGAZIONI EURO	38,1300	-0,02%	19/11/2025
EUROMOBILIARE REDDITO A	26,0190	-0,01%	19/11/2025
EUROMOBILIARE REDDITO Z	5,2430		19/11/2025
FF EURO BOND LONG RISK EUR	19,6490	-0,09%	19/11/2025
FF EURO BOND LOW RISK EUR	14,4030	0,01%	19/11/2025
FF EURO BOND MED RISK EUR	17,8970	-0,01%	19/11/2025
FF ZERO COUPON 2029	34,6670	0,03%	19/11/2025
FF ZERO COUPON 2039 EUR	23,2320	0,00%	19/11/2025
FF ZERO COUPON 2042	20,4350	-0,01%	19/11/2025
FF ZERO COUPON 2043	17,8810	0,04%	19/11/2025
FF ZERO COUPON 2044	14,5090	0,01%	19/11/2025
GIS EURO AGGREGATE BOND DX CAP EUR	142,7400	0,04%	19/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,4360	0,04%	19/11/2025
GIS EURO BOND DX CAP EUR	172,4080	0,01%	19/11/2025

« 1 2 3 4 »