Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,4400 -0,54% Data26/03/2026
BGF EURO BOND AI2 CAP EUR 9,3500 -0,53% Data26/03/2026
BGF EURO BOND C2 CAP EUR 19,4100 -0,56% Data26/03/2026
BGF EURO BOND E2 CAP EUR 23,9600 -0,54% Data26/03/2026
BGF EURO BOND E5 DIS EUR 23,9597 -0,54% Data26/03/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 113,3428 0,71% Data25/03/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 363,1800 0,71% Data25/03/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 103,4400 0,70% Data25/03/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 319,5500 0,71% Data25/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 147,1127 0,27% Data25/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 147,1200 0,27% Data25/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 131,9700 0,27% Data25/03/2026
BNY MELLON EUROLAND BOND A EUR 1,8410 0,58% Data25/03/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2718 0,58% Data25/03/2026
BNY MELLON EUROLAND BOND G EUR 1,0023 0,58% Data25/03/2026
CANDRIAM BONDS EURO C DIS EUR 276,8513 0,45% Data25/03/2026
CANDRIAM BONDS EURO C EUR 1.106,9800 0,45% Data25/03/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.404,5298 0,67% Data25/03/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.012,9900 0,30% Data25/03/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.179,9500 0,50% Data25/03/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,4000 0,04% Data25/03/2026
CANDRIAM SUST. BOND EURO C DIS EUR 94,7014 0,46% Data25/03/2026
CANDRIAM SUST. BOND EURO C EUR 93,9100 0,46% Data25/03/2026
CANDRIAM SUST. BOND EURO R EUR 96,9500 0,46% Data25/03/2026
CAPITAL GROUP EURO BOND N EUR 14,7647 -0,62% Data26/03/2026
DWS EURORENTA DIS EUR 174,3394 -0,42% Data26/03/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 174,6900 -0,60% Data26/03/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 174,9826 -0,60% Data26/03/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 153,5000 -0,60% Data26/03/2026
EF BOND EUR LONG TERM LTE R EUR 212,5400 0,75% Data25/03/2026
EF BOND EUR MEDIUM TERM LTE R EUR 328,2400 0,24% Data25/03/2026
EF EUROPEAN UNION BONDS R CAP EUR 98,7300 0,54% Data25/03/2026
EF II EURO BOND R CAP EUR 161,6800 0,72% Data25/03/2026
EF II EURO BOND R DIS EUR 96,0325 0,72% Data25/03/2026
EPSILON QINCOME 9,0260 0,55% Data25/03/2026
EURIZON OBBLIGAZIONI EURO 37,7949 0,55% Data25/03/2026
EUROMOBILIARE REDDITO A 25,8139 0,52% Data25/03/2026
EUROMOBILIARE REDDITO Z 5,2120 0,52% Data25/03/2026
FF EURO BOND LONG RISK EUR 19,4350 1,13% Data25/03/2026
FF EURO BOND LOW RISK EUR 14,2330 0,29% Data25/03/2026
FF EURO BOND MED RISK EUR 17,6520 0,55% Data25/03/2026
FF ZERO COUPON 2029 34,3040 0,36% Data25/03/2026
FF ZERO COUPON 2039 EUR 22,8250 1,36% Data25/03/2026
FF ZERO COUPON 2042 19,9550 1,53% Data25/03/2026
FF ZERO COUPON 2043 17,5040 2,10% Data25/03/2026
FF ZERO COUPON 2044 14,1930 2,28% Data25/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR 140,7030 0,49% Data25/03/2026
GIS EURO AGGREGATE BOND EX CAP EUR 136,3660 0,49% Data25/03/2026
GIS EURO BOND DX CAP EUR 169,8440 0,57% Data25/03/2026
GIS EURO BOND DY DIS EUR 160,3771 0,57% Data25/03/2026