Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 28,1600 0,11% Data13/02/2026
BGF EURO BOND AI2 CAP EUR 9,6000 0,10% Data13/02/2026
BGF EURO BOND C2 CAP EUR 19,9500 0,10% Data13/02/2026
BGF EURO BOND E2 CAP EUR 24,6000 0,12% Data13/02/2026
BGF EURO BOND E5 DIS EUR 24,6032 0,13% Data13/02/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 115,5932 0,10% Data12/02/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 370,3800 0,10% Data12/02/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 105,5800 0,09% Data12/02/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 326,0700 0,10% Data12/02/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 148,5462 0,04% Data12/02/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 148,5600 0,05% Data12/02/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 133,3400 0,05% Data12/02/2026
BNY MELLON EUROLAND BOND A EUR 1,8800 0,02% Data12/02/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2987 0,01% Data12/02/2026
BNY MELLON EUROLAND BOND G EUR 1,0229 0,01% Data12/02/2026
CANDRIAM BONDS EURO C DIS EUR 281,7239 0,13% Data12/02/2026
CANDRIAM BONDS EURO C EUR 1.126,5000 0,13% Data12/02/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.605,4102 0,18% Data12/02/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.030,4100 0,04% Data12/02/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.215,1699 0,15% Data12/02/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,6000 -0,03% Data12/02/2026
CANDRIAM SUST. BOND EURO C DIS EUR 96,3550 0,13% Data12/02/2026
CANDRIAM SUST. BOND EURO C EUR 95,5500 0,13% Data12/02/2026
CANDRIAM SUST. BOND EURO R EUR 98,6000 0,12% Data12/02/2026
CAPITAL GROUP EURO BOND N EUR 15,1600 0,13% Data13/02/2026
DWS EURORENTA DIS EUR 177,8636 0,12% Data13/02/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 179,5500 0,18% Data13/02/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 179,8708 0,18% Data13/02/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 157,8600 0,18% Data13/02/2026
EF BOND EUR LONG TERM LTE R EUR 216,2500 0,20% Data12/02/2026
EF BOND EUR MEDIUM TERM LTE R EUR 333,4300 0,06% Data12/02/2026
EF EUROPEAN UNION BONDS R CAP EUR 100,5600 0,04% Data12/02/2026
EF II EURO BOND R CAP EUR 164,7400 0,16% Data12/02/2026
EF II EURO BOND R DIS EUR 97,8485 0,15% Data12/02/2026
EPSILON QINCOME 9,1940 0,10% Data12/02/2026
EURIZON OBBLIGAZIONI EURO 38,3708 0,12% Data12/02/2026
EUROMOBILIARE REDDITO A 26,1678 0,07% Data12/02/2026
EUROMOBILIARE REDDITO Z 5,2800 0,06% Data12/02/2026
FF EURO BOND LONG RISK EUR 19,7350 0,29% Data12/02/2026
FF EURO BOND LOW RISK EUR 14,4720 0,06% Data12/02/2026
FF EURO BOND MED RISK EUR 18,0330 0,12% Data12/02/2026
FF ZERO COUPON 2029 34,9310 0,08% Data12/02/2026
FF ZERO COUPON 2039 EUR 23,6530 0,21% Data12/02/2026
FF ZERO COUPON 2042 20,6070 0,35% Data12/02/2026
FF ZERO COUPON 2043 18,2370 0,48% Data12/02/2026
FF ZERO COUPON 2044 14,7460 0,46% Data12/02/2026
GIS EURO AGGREGATE BOND DX CAP EUR 144,1210 0,07% Data12/02/2026
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 139,7110 0,07% Data12/02/2026
GIS EURO BOND DX CAP EUR 173,5750 0,10% Data12/02/2026