Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,8800 -0,46% Data06/03/2026
BGF EURO BOND AI2 CAP EUR 9,5000 -0,42% Data06/03/2026
BGF EURO BOND C2 CAP EUR 19,7300 -0,50% Data06/03/2026
BGF EURO BOND E2 CAP EUR 24,3400 -0,49% Data06/03/2026
BGF EURO BOND E5 DIS EUR 24,3454 -0,44% Data06/03/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,7685 -0,75% Data05/03/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 367,7500 -0,76% Data05/03/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,7900 -0,76% Data05/03/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 323,6500 -0,76% Data05/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 148,3205 -0,60% Data05/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 148,3300 -0,60% Data05/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 133,1000 -0,60% Data05/03/2026
BNY MELLON EUROLAND BOND A EUR 1,8655 -0,66% Data05/03/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2888 -0,66% Data05/03/2026
BNY MELLON EUROLAND BOND G EUR 1,0153 -0,66% Data05/03/2026
CANDRIAM BONDS EURO C DIS EUR 280,2494 -0,51% Data05/03/2026
CANDRIAM BONDS EURO C EUR 1.120,5800 -0,51% Data05/03/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.536,7798 -0,60% Data05/03/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.024,4000 -0,42% Data05/03/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.204,5501 -0,62% Data05/03/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,8300 -0,01% Data05/03/2026
CANDRIAM SUST. BOND EURO C DIS EUR 95,8112 -0,55% Data05/03/2026
CANDRIAM SUST. BOND EURO C EUR 95,0100 -0,55% Data05/03/2026
CANDRIAM SUST. BOND EURO R EUR 98,0600 -0,56% Data05/03/2026
CAPITAL GROUP EURO BOND N EUR 14,9947 -0,37% Data06/03/2026
DWS EURORENTA DIS EUR 177,0849 -0,42% Data06/03/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 177,3000 -0,61% Data06/03/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 90,0800 -49,59% Data06/03/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 155,8300 -0,61% Data06/03/2026
EF BOND EUR LONG TERM LTE R EUR 215,1800 -0,85% Data05/03/2026
EF BOND EUR MEDIUM TERM LTE R EUR 331,5900 -0,49% Data05/03/2026
EF EUROPEAN UNION BONDS R CAP EUR 99,9200 -0,63% Data05/03/2026
EF II EURO BOND R CAP EUR 163,9100 -0,67% Data05/03/2026
EF II EURO BOND R DIS EUR 97,3608 -0,67% Data05/03/2026
EPSILON QINCOME 9,1440 -0,64% Data05/03/2026
EURIZON OBBLIGAZIONI EURO 38,2242 -0,52% Data05/03/2026
EUROMOBILIARE REDDITO A 26,0695 -0,49% Data05/03/2026
EUROMOBILIARE REDDITO Z 5,2620 -0,49% Data05/03/2026
FF EURO BOND LONG RISK EUR 19,6480 -1,08% Data05/03/2026
FF EURO BOND LOW RISK EUR 14,3800 -0,53% Data05/03/2026
FF EURO BOND MED RISK EUR 17,8840 -0,84% Data05/03/2026
FF ZERO COUPON 2029 34,7100 -0,48% Data05/03/2026
FF ZERO COUPON 2039 EUR 23,3870 -1,24% Data05/03/2026
FF ZERO COUPON 2042 20,4300 -1,12% Data05/03/2026
FF ZERO COUPON 2043 18,0370 -1,35% Data05/03/2026
FF ZERO COUPON 2044 14,5760 -1,37% Data05/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR 142,8390 -0,67% Data05/03/2026
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,4510 -0,67% Data05/03/2026
GIS EURO BOND DX CAP EUR 172,2130 -0,79% Data05/03/2026