Home › Fondi › Categorie

Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 28,1000 0,11% Data25/06/2026
BGF EURO BOND AI2 CAP EUR 9,5800 0,21% Data25/06/2026
BGF EURO BOND C2 CAP EUR 19,8200 0,15% Data25/06/2026
BGF EURO BOND E2 CAP EUR 24,5000 0,12% Data25/06/2026
BGF EURO BOND E5 DIS EUR 24,5024 0,13% Data25/06/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 115,0664 0,49% Data24/06/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 368,7400 0,48% Data24/06/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,8300 0,48% Data24/06/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 324,0400 0,48% Data24/06/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 148,6870 -0,05% Data24/06/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 148,7100 -0,04% Data24/06/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 133,2300 -0,05% Data24/06/2026
BNY MELLON EUROLAND BOND A EUR 1,8771 0,22% Data24/06/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2968 0,22% Data24/06/2026
BNY MELLON EUROLAND BOND G EUR 1,0232 0,23% Data24/06/2026
CANDRIAM BONDS EURO C DIS EUR 281,0614 0,44% Data24/06/2026
CANDRIAM BONDS EURO C EUR 1.123,7900 0,45% Data24/06/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.617,6099 0,54% Data24/06/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.027,1400 0,30% Data24/06/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.210,9800 0,49% Data24/06/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 150,3900 0,08% Data24/06/2026
CANDRIAM SUST. BOND EURO C DIS EUR 96,2176 0,45% Data24/06/2026
CANDRIAM SUST. BOND EURO C EUR 95,4200 0,46% Data24/06/2026
CANDRIAM SUST. BOND EURO R EUR 98,5800 0,46% Data24/06/2026
CAPITAL GROUP EURO BOND N EUR 15,1284 0,10% Data25/06/2026
DWS EURORENTA DIS EUR 178,5318 0,25% Data25/06/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 179,0300 0,12% Data25/06/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 179,3399 0,12% Data25/06/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 157,0700 0,11% Data25/06/2026
EF BOND EUR LONG TERM LTE R EUR 216,4500 0,73% Data24/06/2026
EF BOND EUR MEDIUM TERM LTE R EUR 332,1400 0,24% Data24/06/2026
EF EUROPEAN UNION BONDS R CAP EUR 100,0900 0,67% Data24/06/2026
EF II EURO BOND R CAP EUR 164,3900 0,58% Data24/06/2026
EF II EURO BOND R DIS EUR 97,6385 0,58% Data24/06/2026
EPSILON QINCOME 9,1420 0,30% Data24/06/2026
EURIZON OBBLIGAZIONI EURO 38,3645 0,28% Data24/06/2026
EUROMOBILIARE REDDITO A 26,1649 0,32% Data24/06/2026
EUROMOBILIARE REDDITO Z 5,2910 0,32% Data24/06/2026
FF EURO BOND LONG RISK EUR 19,7580 1,02% Data24/06/2026
FF EURO BOND LOW RISK EUR 14,3700 0,23% Data24/06/2026
FF EURO BOND MED RISK EUR 17,9220 0,45% Data24/06/2026
FF ZERO COUPON 2029 34,7220 0,17% Data24/06/2026
FF ZERO COUPON 2039 EUR 23,5230 0,81% Data24/06/2026
FF ZERO COUPON 2042 20,4290 1,14% Data24/06/2026
FF ZERO COUPON 2043 18,0760 1,19% Data24/06/2026
FF ZERO COUPON 2044 14,6500 1,22% Data24/06/2026
GIS EURO AGGREGATE BOND DX CAP EUR 142,6250 0,36% Data24/06/2026
GIS EURO AGGREGATE BOND EX CAP EUR 138,1600 0,36% Data24/06/2026
GIS EURO BOND DX CAP EUR 171,6400 0,38% Data24/06/2026
GIS EURO BOND DY DIS EUR 162,0739 0,38% Data24/06/2026