Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BGF EURO BOND A2 CAP EUR	27,9400	-0,18%	03/02/2026
BGF EURO BOND AI2 CAP EUR	9,5200	-0,21%	03/02/2026
BGF EURO BOND C2 CAP EUR	19,8000	-0,15%	03/02/2026
BGF EURO BOND E2 CAP EUR	24,4100	-0,16%	03/02/2026
BGF EURO BOND E5 DIS EUR	24,4098	-0,18%	03/02/2026

BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	114,9334	-0,12%	02/02/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	368,2700	-0,13%	02/02/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR	105,0000	-0,14%	02/02/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR	324,2500	-0,14%	02/02/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	147,9356	-0,27%	02/02/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	147,9500	-0,26%	02/02/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	132,8100	-0,26%	02/02/2026
BNY MELLON EUROLAND BOND A EUR	1,8734	-0,03%	30/01/2026
BNY MELLON EUROLAND BOND A INC EUR	1,2942	-0,03%	30/01/2026
BNY MELLON EUROLAND BOND G EUR	1,0192	-0,02%	30/01/2026
CANDRIAM BONDS EURO C DIS EUR	280,2609	-0,12%	02/02/2026
CANDRIAM BONDS EURO C EUR	1.120,6200	-0,12%	02/02/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.553,3101	-0,09%	02/02/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.026,1600	-0,09%	02/02/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.202,2800	-0,13%	02/02/2026

CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,6300	-0,19%	02/02/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,8445	-0,12%	02/02/2026
CANDRIAM SUST. BOND EURO C EUR	95,0400	-0,12%	02/02/2026
CANDRIAM SUST. BOND EURO R EUR	98,0700	-0,11%	02/02/2026
CAPITAL GROUP EURO BOND N EUR	15,0700	-0,07%	03/02/2026
DWS EURORENTA DIS EUR	176,8728	-0,12%	03/02/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR	177,9900	-0,11%	03/02/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR	178,3024	-0,12%	03/02/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR	156,5200	-0,11%	03/02/2026
EF BOND EUR LONG TERM LTE R EUR	214,5200	-0,16%	02/02/2026
EF BOND EUR MEDIUM TERM LTE R EUR	332,3200	-0,09%	02/02/2026
EF EUROPEAN UNION BONDS R CAP EUR	99,8300	-0,15%	02/02/2026
EF II EURO BOND R CAP EUR	163,5600	-0,18%	02/02/2026
EF II EURO BOND R DIS EUR	97,1428	-0,19%	02/02/2026
EPSILON QINCOME	9,1350	-0,13%	02/02/2026
EURIZON OBBLIGAZIONI EURO	38,1383	-0,15%	02/02/2026
EUROMOBILIARE REDDITO A	26,0479	-0,14%	02/02/2026
EUROMOBILIARE REDDITO Z	5,2550	-0,13%	02/02/2026
FF EURO BOND LONG RISK EUR	19,5440	-0,17%	02/02/2026
FF EURO BOND LOW RISK EUR	14,4250	-0,10%	02/02/2026
FF EURO BOND MED RISK EUR	17,9280	-0,13%	02/02/2026
FF ZERO COUPON 2029	34,7970	-0,11%	02/02/2026
FF ZERO COUPON 2039 EUR	23,3850	-0,24%	02/02/2026
FF ZERO COUPON 2042	20,4530	-0,20%	02/02/2026
FF ZERO COUPON 2043	18,0320	-0,15%	02/02/2026
FF ZERO COUPON 2044	14,5830	-0,22%	02/02/2026
GIS EURO AGGREGATE BOND DX CAP EUR	143,3490	-0,11%	02/02/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,9700	-0,11%	02/02/2026
GIS EURO BOND DX CAP EUR	172,4780	-0,17%	02/02/2026

« 1 2 3 4 »