Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,9000 0,11% Data22/01/2026
BGF EURO BOND AI2 CAP EUR 9,5100 0,11% Data22/01/2026
BGF EURO BOND C2 CAP EUR 19,7800 0,10% Data22/01/2026
BGF EURO BOND E2 CAP EUR 24,3800 0,12% Data22/01/2026
BGF EURO BOND E5 DIS EUR 24,3776 0,13% Data22/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,5210 -0,15% Data21/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 366,9500 -0,16% Data21/01/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,6500 -0,16% Data21/01/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 323,1500 -0,15% Data21/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 147,3251 -0,09% Data21/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 147,3300 -0,09% Data21/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,2700 -0,10% Data21/01/2026
BNY MELLON EUROLAND BOND A EUR 1,8649 -0,09% Data21/01/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2884 -0,09% Data21/01/2026
BNY MELLON EUROLAND BOND G EUR 1,0144 -0,09% Data21/01/2026
CANDRIAM BONDS EURO C DIS EUR 279,2127 -0,07% Data21/01/2026
CANDRIAM BONDS EURO C EUR 1.116,4600 -0,07% Data21/01/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.507,4800 -0,02% Data21/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.022,5100 -0,03% Data21/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.194,8799 -0,10% Data21/01/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,5300 0,07% Data21/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR 95,5004 -0,07% Data21/01/2026
CANDRIAM SUST. BOND EURO C EUR 94,6900 -0,07% Data21/01/2026
CANDRIAM SUST. BOND EURO R EUR 97,7000 -0,07% Data21/01/2026
CAPITAL GROUP EURO BOND N EUR 15,0500 0,07% Data22/01/2026
DWS EURORENTA DIS EUR 176,6893 0,10% Data22/01/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 177,6800 0,02% Data22/01/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 177,9927 0,01% Data22/01/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 156,2800 0,02% Data22/01/2026
EF BOND EUR LONG TERM LTE R EUR 213,5600 -0,14% Data21/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR 331,7400 -0,05% Data21/01/2026
EF EUROPEAN UNION BONDS R CAP EUR 99,2400 -0,29% Data21/01/2026
EF II EURO BOND R CAP EUR 163,0400 -0,14% Data21/01/2026
EF II EURO BOND R DIS EUR 96,8419 -0,14% Data21/01/2026
EPSILON QINCOME 9,1050 -0,19% Data21/01/2026
EURIZON OBBLIGAZIONI EURO 38,0336 -0,12% Data21/01/2026
EUROMOBILIARE REDDITO A 25,9699 -0,16% Data21/01/2026
EUROMOBILIARE REDDITO Z 5,2380 -0,17% Data21/01/2026
FF EURO BOND LONG RISK EUR 19,4460 -0,22% Data21/01/2026
FF EURO BOND LOW RISK EUR 14,4050 -0,06% Data21/01/2026
FF EURO BOND MED RISK EUR 17,8650 -0,12% Data21/01/2026
FF ZERO COUPON 2029 34,7230 -0,10% Data21/01/2026
FF ZERO COUPON 2039 EUR 23,2340 -0,39% Data21/01/2026
FF ZERO COUPON 2042 20,3090 -0,35% Data21/01/2026
FF ZERO COUPON 2043 17,9060 -0,26% Data21/01/2026
FF ZERO COUPON 2044 14,4660 -0,43% Data21/01/2026
GIS EURO AGGREGATE BOND DX CAP EUR 142,8730 -0,10% Data21/01/2026
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,5170 -0,10% Data21/01/2026
GIS EURO BOND DX CAP EUR 171,9640 -0,17% Data21/01/2026