Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,9600 0,22% Data26/01/2026
BGF EURO BOND AI2 CAP EUR 9,5300 0,21% Data26/01/2026
BGF EURO BOND C2 CAP EUR 19,8200 0,20% Data26/01/2026
BGF EURO BOND E2 CAP EUR 24,4300 0,21% Data26/01/2026
BGF EURO BOND E5 DIS EUR 24,4313 0,22% Data26/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,5799 -0,05% Data23/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 367,1400 -0,05% Data23/01/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,7000 -0,06% Data23/01/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 323,3000 -0,05% Data23/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 147,5374 0,11% Data23/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 147,5400 0,10% Data23/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,4600 0,11% Data23/01/2026
BNY MELLON EUROLAND BOND A EUR 1,8660 -0,02% Data23/01/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2891 -0,02% Data23/01/2026
BNY MELLON EUROLAND BOND G EUR 1,0150 -0,02% Data23/01/2026
CANDRIAM BONDS EURO C DIS EUR 279,4891 0,01% Data23/01/2026
CANDRIAM BONDS EURO C EUR 1.117,5501 0,01% Data23/01/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.521,6699 -0,05% Data23/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.022,9600 -0,01% Data23/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.197,7400 0,05% Data23/01/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,3700 0,04% Data23/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR 95,5781 0,01% Data23/01/2026
CANDRIAM SUST. BOND EURO C EUR 94,7700 0,01% Data23/01/2026
CANDRIAM SUST. BOND EURO R EUR 97,7800 0,01% Data23/01/2026
CAPITAL GROUP EURO BOND N EUR 15,0800 0,20% Data26/01/2026
DWS EURORENTA DIS EUR 176,6893 0,12% Data26/01/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 178,2000 0,27% Data26/01/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 178,5154 0,27% Data26/01/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 156,7200 0,27% Data26/01/2026
EF BOND EUR LONG TERM LTE R EUR 214,0700 0,10% Data23/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR 331,6100 -0,02% Data23/01/2026
EF EUROPEAN UNION BONDS R CAP EUR 99,3700 -0,06% Data23/01/2026
EF II EURO BOND R CAP EUR 163,3000 0,04% Data23/01/2026
EF II EURO BOND R DIS EUR 96,9976 0,04% Data23/01/2026
EPSILON QINCOME 9,1170 0,01% Data23/01/2026
EURIZON OBBLIGAZIONI EURO 38,0839 0,03% Data23/01/2026
EUROMOBILIARE REDDITO A 25,9915 0,01% Data23/01/2026
EUROMOBILIARE REDDITO Z 5,2430 0,02% Data23/01/2026
FF EURO BOND LONG RISK EUR 19,5150 0,12% Data23/01/2026
FF EURO BOND LOW RISK EUR 14,3980 -0,05% Data23/01/2026
FF EURO BOND MED RISK EUR 17,8680 -0,02% Data23/01/2026
FF ZERO COUPON 2029 34,7280 -0,01% Data23/01/2026
FF ZERO COUPON 2039 EUR 23,3410 0,16% Data23/01/2026
FF ZERO COUPON 2042 20,4110 0,14% Data23/01/2026
FF ZERO COUPON 2043 18,0120 0,16% Data23/01/2026
FF ZERO COUPON 2044 14,5700 0,22% Data23/01/2026
GIS EURO AGGREGATE BOND DX CAP EUR 142,8940 -0,06% Data23/01/2026
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,5360 -0,06% Data23/01/2026
GIS EURO BOND DX CAP EUR 172,0710 -0,01% Data23/01/2026