Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,8900 0,04% Data18/11/2025
BGF EURO BOND AI2 CAP EUR 9,5100 0,11% Data18/11/2025
BGF EURO BOND C2 CAP EUR 19,8200 0,05% Data18/11/2025
BGF EURO BOND E2 CAP EUR 24,4000 0,04% Data18/11/2025
BGF EURO BOND E5 DIS EUR 24,3963 0,04% Data18/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,7449 0,09% Data17/11/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 367,6700 0,09% Data17/11/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 105,0000 0,09% Data17/11/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 324,0600 0,08% Data17/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 147,4047 0,09% Data17/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 147,4200 0,10% Data17/11/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,4700 0,09% Data17/11/2025
BNY MELLON EUROLAND BOND A EUR 1,8635 0,02% Data17/11/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2874 0,03% Data17/11/2025
BNY MELLON EUROLAND BOND G EUR 1,0127 0,02% Data17/11/2025
CANDRIAM BONDS EURO C DIS EUR 279,1436 -0,14% Data14/11/2025
CANDRIAM BONDS EURO C EUR 1.116,1200 -0,14% Data14/11/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.019,2200 -0,11% Data14/11/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.197,3201 -0,19% Data14/11/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.531,3301 -0,41% Data14/11/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,7600 -0,07% Data14/11/2025
CANDRIAM SUST. BOND EURO C DIS EUR 95,5115 -0,19% Data14/11/2025
CANDRIAM SUST. BOND EURO C EUR 94,6900 -0,19% Data14/11/2025
CANDRIAM SUST. BOND EURO R EUR 97,6500 -0,18% Data14/11/2025
CAPITAL GROUP EURO BOND N EUR 15,0300 -0,07% Data18/11/2025
DWS EURORENTA DIS EUR 175,9921 0,04% Data18/11/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 178,0100 0,08% Data18/11/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 178,3218 0,08% Data18/11/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 156,7400 0,08% Data18/11/2025
EF BOND EUR LONG TERM LTE R EUR 214,7500 0,06% Data17/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR 331,1000 0,01% Data17/11/2025
EF EUROPEAN UNION BONDS R CAP EUR 99,8900 0,06% Data17/11/2025
EF II EURO BOND R CAP EUR 163,8000 0,08% Data17/11/2025
EF II EURO BOND R DIS EUR 97,2983 0,09% Data17/11/2025
EPSILON EMU GOVERNMENT ESG BOND INDEX CAP EUR 5,1520 -0,10% Data03/11/2025
EPSILON QINCOME 9,1370 0,14% Data17/11/2025
EURIZON OBBLIGAZIONI EURO 38,1635 0,06% Data17/11/2025
EUROMOBILIARE REDDITO A 26,0262 0,09% Data17/11/2025
EUROMOBILIARE REDDITO Z 5,2440 0,10% Data17/11/2025
FF EURO BOND LONG RISK EUR 19,6980 0,06% Data17/11/2025
FF EURO BOND LOW RISK EUR 14,3940 -0,01% Data17/11/2025
FF EURO BOND MED RISK EUR 17,8950 0,02% Data17/11/2025
FF ZERO COUPON 2029 34,6540 0,04% Data17/11/2025
FF ZERO COUPON 2039 EUR 23,3110 0,34% Data17/11/2025
FF ZERO COUPON 2042 20,4940 0,27% Data17/11/2025
FF ZERO COUPON 2043 17,9700 0,22% Data17/11/2025
FF ZERO COUPON 2044 14,5750 0,31% Data17/11/2025
GIS EURO AGGREGATE BOND DX CAP EUR 142,7350 0,06% Data17/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,4330 0,06% Data17/11/2025