Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND C2 CAP EUR 19,3200 0,26% Data11/07/2024
BGF EURO BOND E2 CAP EUR 23,5400 0,26% Data11/07/2024
BGF EURO BOND E5 DIS EUR 23,5392 0,27% Data11/07/2024
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 111,0593 0,42% Data10/07/2024
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 356,6400 0,43% Data10/07/2024
BNP PARIBAS EURO GOVERNMENT BOND N EUR 316,4900 0,43% Data10/07/2024
BNP PARIBAS EURO INFL-LINKED BOND CLAS DIS EUR 143,5324 0,45% Data10/07/2024
BNP PARIBAS EURO INFL-LINKED BOND CLAS EUR 143,5500 0,45% Data10/07/2024
BNP PARIBAS EURO INFL-LINKED BOND N EUR 129,8800 0,46% Data10/07/2024
BNY MELLON EUROLAND BOND A EUR 1,7802 0,37% Data10/07/2024
BNY MELLON EUROLAND BOND A INC EUR 1,2297 0,37% Data10/07/2024
BNY MELLON EUROLAND BOND G EUR 0,9609 0,37% Data10/07/2024
CANDRIAM BONDS EURO C DIS EUR 266,9185 0,32% Data10/07/2024
CANDRIAM BONDS EURO C EUR 1.067,2900 0,32% Data10/07/2024
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 964,9500 0,21% Data10/07/2024
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.117,1699 0,42% Data10/07/2024
CANDRIAM BONDS EURO LONG TERM C EUR 7.318,7100 0,62% Data10/07/2024
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 143,4200 0,06% Data10/07/2024
CANDRIAM SUST. BOND EURO C DIS EUR 91,6838 0,33% Data10/07/2024
CANDRIAM SUST. BOND EURO C EUR 90,8200 0,33% Data10/07/2024
CANDRIAM SUST. BOND EURO R EUR 93,2900 0,34% Data10/07/2024
CAPITAL GROUP EURO BOND N EUR 14,5400 0,48% Data11/07/2024
DWS EURORENTA DIS EUR 170,5748 0,00% Data11/07/2024
DWS INVEST EURO-GOV BONDS LC CAP EUR 173,8100 0,36% Data11/07/2024
DWS INVEST EURO-GOV BONDS LD DIS EUR 174,1041 0,36% Data11/07/2024
DWS INVEST EURO-GOV BONDS NC CAP EUR 154,2900 0,36% Data11/07/2024
EF BOND EUR LONG TERM LTE R EUR 209,4200 0,63% Data10/07/2024
EF BOND EUR MEDIUM TERM LTE R EUR 314,8600 0,20% Data10/07/2024
EF EUROPEAN UNION BONDS R CAP EUR 98,0300 0,45% Data10/07/2024
EPSILON EMU GOVERNMENT ESG BOND INDEX CAP EUR 4,9520 0,41% Data10/07/2024
EPSILON F. EURO BOND R CAP EUR 157,9600 0,47% Data10/07/2024
EPSILON F. EURO BOND R DIS EUR 93,8233 0,48% Data10/07/2024
EPSILON QINCOME 8,8200 0,55% Data10/07/2024
EURIZON OBBLIGAZIONI EURO 36,8295 0,35% Data10/07/2024
EURIZONAM SICAV EURO FIXED INCOME C DIS EUR 4,4827 0,35% Data10/07/2024
EURIZONAM SICAV EURO FIXED INCOME P DIS EUR 4,4144 0,37% Data10/07/2024
EURIZONAM SICAV EURO FIXED INCOME R CAP EUR 9,8060 0,36% Data10/07/2024
EURIZONAM SICAV EURO FIXED INCOME U CAP EUR 4,4210 0,36% Data10/07/2024
EUROMOBILIARE REDDITO A 25,3141 0,35% Data10/07/2024
EUROMOBILIARE REDDITO Z 5,0590 0,36% Data10/07/2024
FF EURO BOND LONG RISK EUR 19,9860 0,86% Data10/07/2024
FF EURO BOND LOW RISK EUR 13,8850 0,18% Data10/07/2024
FF EURO BOND MED RISK EUR 17,3240 0,39% Data10/07/2024
FF ZERO COUPON 2029 32,4190 0,45% Data10/07/2024
FF ZERO COUPON 2039 EUR 21,7020 0,97% Data10/07/2024
FF ZERO COUPON 2042 19,6840 1,41% Data10/07/2024
FF ZERO COUPON 2043 16,6410 1,65% Data10/07/2024
FF ZERO COUPON 2044 13,8440 1,61% Data10/07/2024
FONDERSEL EURO 9,2690 0,42% Data10/07/2024
GIS EURO AGGREGATE BOND DX CAP EUR 134,6070 0,32% Data10/07/2024