Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,5000 -0,33% Data02/04/2026
BGF EURO BOND AI2 CAP EUR 9,3700 -0,32% Data02/04/2026
BGF EURO BOND C2 CAP EUR 19,4500 -0,31% Data02/04/2026
BGF EURO BOND E2 CAP EUR 24,0100 -0,29% Data02/04/2026
BGF EURO BOND E5 DIS EUR 24,0137 -0,27% Data02/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 113,4135 0,08% Data01/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 363,4300 0,09% Data01/04/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 103,5000 0,09% Data01/04/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 319,7400 0,08% Data01/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 147,4711 0,08% Data01/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 147,4800 0,07% Data01/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,2900 0,08% Data01/04/2026
BNY MELLON EUROLAND BOND A EUR 1,8421 0,45% Data01/04/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2726 0,45% Data01/04/2026
BNY MELLON EUROLAND BOND G EUR 1,0029 0,45% Data01/04/2026
CANDRIAM BONDS EURO C DIS EUR 276,6785 0,32% Data01/04/2026
CANDRIAM BONDS EURO C EUR 1.106,3101 0,32% Data01/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.397,5400 0,85% Data01/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.013,1100 0,27% Data01/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.179,2900 0,27% Data01/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,8700 -0,07% Data01/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR 94,6570 0,32% Data01/04/2026
CANDRIAM SUST. BOND EURO C EUR 93,8700 0,32% Data01/04/2026
CANDRIAM SUST. BOND EURO R EUR 96,9200 0,33% Data01/04/2026
CAPITAL GROUP EURO BOND N EUR 14,8539 -0,03% Data02/04/2026
DWS EURORENTA DIS EUR 174,4507 -0,55% Data02/04/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 175,3200 -0,19% Data02/04/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 175,6135 -0,20% Data02/04/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 154,0200 -0,20% Data02/04/2026
EF BOND EUR LONG TERM LTE R EUR 212,3100 0,39% Data01/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR 328,5000 0,17% Data01/04/2026
EF EUROPEAN UNION BONDS R CAP EUR 98,4800 0,26% Data01/04/2026
EF II EURO BOND R CAP EUR 161,6000 0,30% Data01/04/2026
EF II EURO BOND R DIS EUR 95,9910 0,30% Data01/04/2026
EPSILON QINCOME 9,0150 0,19% Data01/04/2026
EURIZON OBBLIGAZIONI EURO 37,7970 0,24% Data01/04/2026
EUROMOBILIARE REDDITO A 25,8312 0,25% Data01/04/2026
EUROMOBILIARE REDDITO Z 5,2160 0,25% Data01/04/2026
FF EURO BOND LONG RISK EUR 19,3740 0,41% Data01/04/2026
FF EURO BOND LOW RISK EUR 14,2390 0,15% Data01/04/2026
FF EURO BOND MED RISK EUR 17,6510 0,30% Data01/04/2026
FF ZERO COUPON 2029 34,3620 0,22% Data01/04/2026
FF ZERO COUPON 2039 EUR 22,8050 0,80% Data01/04/2026
FF ZERO COUPON 2042 19,9140 0,83% Data01/04/2026
FF ZERO COUPON 2043 17,4600 1,09% Data01/04/2026
FF ZERO COUPON 2044 14,1790 1,04% Data01/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR 140,6200 0,38% Data01/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR 136,2810 0,38% Data01/04/2026
GIS EURO BOND DX CAP EUR 169,9340 0,30% Data01/04/2026
GIS EURO BOND DY DIS EUR 160,4621 0,30% Data01/04/2026