Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,7400 -0,18% Data22/04/2026
BGF EURO BOND AI2 CAP EUR 9,4500 -0,21% Data22/04/2026
BGF EURO BOND C2 CAP EUR 19,6000 -0,20% Data22/04/2026
BGF EURO BOND E2 CAP EUR 24,2100 -0,16% Data22/04/2026
BGF EURO BOND E5 DIS EUR 24,2079 -0,18% Data22/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 113,3911 -0,32% Data21/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 363,3900 -0,30% Data21/04/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 103,4500 -0,30% Data21/04/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 319,6100 -0,31% Data21/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 147,7291 -0,17% Data21/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 147,7400 -0,16% Data21/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,4800 -0,17% Data21/04/2026
BNY MELLON EUROLAND BOND A EUR 1,8531 -0,09% Data21/04/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2802 -0,09% Data21/04/2026
BNY MELLON EUROLAND BOND G EUR 1,0092 -0,09% Data21/04/2026
CANDRIAM BONDS EURO C DIS EUR 277,8534 -0,12% Data21/04/2026
CANDRIAM BONDS EURO C EUR 1.111,0400 -0,12% Data21/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.490,0000 -0,08% Data21/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.018,4400 -0,13% Data21/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.183,3201 -0,13% Data21/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 150,4800 0,01% Data21/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR 95,0454 -0,14% Data21/04/2026
CANDRIAM SUST. BOND EURO C EUR 94,2600 -0,13% Data21/04/2026
CANDRIAM SUST. BOND EURO R EUR 97,3300 -0,13% Data21/04/2026
CAPITAL GROUP EURO BOND N EUR 14,9356 -0,07% Data22/04/2026
DWS EURORENTA DIS EUR 175,8605 -0,21% Data22/04/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 176,6500 -0,15% Data22/04/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 176,9542 -0,16% Data22/04/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 155,1500 -0,15% Data22/04/2026
EF BOND EUR LONG TERM LTE R EUR 212,5400 -0,13% Data21/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR 329,9700 -0,15% Data21/04/2026
EF EUROPEAN UNION BONDS R CAP EUR 98,5800 -0,27% Data21/04/2026
EF II EURO BOND R CAP EUR 162,0800 -0,28% Data21/04/2026
EF II EURO BOND R DIS EUR 96,2721 -0,28% Data21/04/2026
EPSILON QINCOME 9,0350 -0,23% Data21/04/2026
EURIZON OBBLIGAZIONI EURO 37,8996 -0,22% Data21/04/2026
EUROMOBILIARE REDDITO A 25,8644 -0,22% Data21/04/2026
EUROMOBILIARE REDDITO Z 5,2250 -0,21% Data21/04/2026
FF EURO BOND LONG RISK EUR 19,3250 -0,10% Data21/04/2026
FF EURO BOND LOW RISK EUR 14,2960 -0,15% Data21/04/2026
FF EURO BOND MED RISK EUR 17,7220 -0,17% Data21/04/2026
FF ZERO COUPON 2029 34,5120 -0,22% Data21/04/2026
FF ZERO COUPON 2039 EUR 22,8980 -0,37% Data21/04/2026
FF ZERO COUPON 2042 19,8200 -0,49% Data21/04/2026
FF ZERO COUPON 2043 17,4090 -0,57% Data21/04/2026
FF ZERO COUPON 2044 14,1080 -0,54% Data21/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR 141,1930 -0,20% Data21/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR 136,8210 -0,20% Data21/04/2026
GIS EURO BOND DX CAP EUR 170,0210 -0,24% Data21/04/2026
GIS EURO BOND DY DIS EUR 160,5438 -0,24% Data21/04/2026