Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,7600 0,25% Data17/03/2026
BGF EURO BOND AI2 CAP EUR 9,4600 0,21% Data17/03/2026
BGF EURO BOND C2 CAP EUR 19,6500 0,31% Data17/03/2026
BGF EURO BOND E2 CAP EUR 24,2400 0,25% Data17/03/2026
BGF EURO BOND E5 DIS EUR 24,2379 0,27% Data17/03/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 113,7081 0,42% Data16/03/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 364,3700 0,42% Data16/03/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 103,8000 0,42% Data16/03/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 320,6300 0,42% Data16/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 148,4400 0,35% Data16/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 148,4500 0,34% Data16/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 133,1800 0,34% Data16/03/2026
BNY MELLON EUROLAND BOND A EUR 1,8436 -0,21% Data13/03/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2737 -0,20% Data13/03/2026
BNY MELLON EUROLAND BOND G EUR 1,0035 -0,21% Data13/03/2026
CANDRIAM BONDS EURO C DIS EUR 277,4387 0,22% Data16/03/2026
CANDRIAM BONDS EURO C EUR 1.109,3500 0,23% Data16/03/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.406,3398 0,18% Data16/03/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.016,4500 0,15% Data16/03/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.184,7600 0,31% Data16/03/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 150,2700 0,03% Data16/03/2026
CANDRIAM SUST. BOND EURO C DIS EUR 94,9011 0,25% Data16/03/2026
CANDRIAM SUST. BOND EURO C EUR 94,1100 0,25% Data16/03/2026
CANDRIAM SUST. BOND EURO R EUR 97,1400 0,24% Data16/03/2026
CAPITAL GROUP EURO BOND N EUR 14,9424 0,19% Data17/03/2026
DWS EURORENTA DIS EUR 176,2316 0,32% Data17/03/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 177,1100 0,19% Data17/03/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 177,4077 0,19% Data17/03/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 155,6400 0,19% Data17/03/2026
EF BOND EUR LONG TERM LTE R EUR 212,7600 0,45% Data16/03/2026
EF BOND EUR MEDIUM TERM LTE R EUR 329,9500 0,18% Data16/03/2026
EF EUROPEAN UNION BONDS R CAP EUR 99,1000 0,69% Data16/03/2026
EF II EURO BOND R CAP EUR 162,2200 0,38% Data16/03/2026
EF II EURO BOND R DIS EUR 96,3542 0,39% Data16/03/2026
EPSILON QINCOME 9,0600 0,43% Data16/03/2026
EURIZON OBBLIGAZIONI EURO 37,9184 0,31% Data16/03/2026
EUROMOBILIARE REDDITO A 25,8832 0,26% Data16/03/2026
EUROMOBILIARE REDDITO Z 5,2260 0,27% Data16/03/2026
FF EURO BOND LONG RISK EUR 19,3760 0,53% Data16/03/2026
FF EURO BOND LOW RISK EUR 14,3110 0,16% Data16/03/2026
FF EURO BOND MED RISK EUR 17,7390 0,32% Data16/03/2026
FF ZERO COUPON 2029 34,5120 0,18% Data16/03/2026
FF ZERO COUPON 2039 EUR 22,9470 0,72% Data16/03/2026
FF ZERO COUPON 2042 19,9990 0,74% Data16/03/2026
FF ZERO COUPON 2043 17,5540 1,04% Data16/03/2026
FF ZERO COUPON 2044 14,1810 1,00% Data16/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR 141,2800 0,29% Data16/03/2026
GIS EURO AGGREGATE BOND EX CAP EUR 136,9320 0,29% Data16/03/2026
GIS EURO BOND DX CAP EUR 170,7110 0,36% Data16/03/2026
GIS EURO BOND DY DIS EUR 161,1956 0,36% Data16/03/2026