Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,7800 0,04% Data20/04/2026
BGF EURO BOND AI2 CAP EUR 9,4700 0,11% Data20/04/2026
BGF EURO BOND C2 CAP EUR 19,6400 0,05% Data20/04/2026
BGF EURO BOND E2 CAP EUR 24,2500 0,04% Data20/04/2026
BGF EURO BOND E5 DIS EUR 24,2402 Data20/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 113,9791 0,73% Data17/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 365,2100 0,72% Data17/04/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 103,9700 0,72% Data17/04/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 321,2300 0,72% Data17/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 148,0683 0,31% Data17/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 148,0800 0,32% Data17/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,7900 0,32% Data17/04/2026
BNY MELLON EUROLAND BOND A EUR 1,8567 0,49% Data17/04/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2826 0,48% Data17/04/2026
BNY MELLON EUROLAND BOND G EUR 1,0111 0,49% Data17/04/2026
CANDRIAM BONDS EURO C DIS EUR 278,8556 0,56% Data17/04/2026
CANDRIAM BONDS EURO C EUR 1.115,0400 0,57% Data17/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.511,0298 0,59% Data17/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.021,6700 0,45% Data17/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.191,2700 0,58% Data17/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 150,4200 -0,13% Data17/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR 95,3562 0,54% Data17/04/2026
CANDRIAM SUST. BOND EURO C EUR 94,5600 0,53% Data17/04/2026
CANDRIAM SUST. BOND EURO R EUR 97,6400 0,54% Data17/04/2026
CAPITAL GROUP EURO BOND N EUR 14,9677 -0,20% Data20/04/2026
DWS EURORENTA DIS EUR 176,0831 0,30% Data20/04/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 176,9700 -0,12% Data20/04/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 177,2697 -0,12% Data20/04/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 155,4300 -0,13% Data20/04/2026
EF BOND EUR LONG TERM LTE R EUR 213,4500 0,77% Data17/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR 330,9000 0,39% Data17/04/2026
EF EUROPEAN UNION BONDS R CAP EUR 99,0900 0,87% Data17/04/2026
EF II EURO BOND R CAP EUR 162,9200 0,80% Data17/04/2026
EF II EURO BOND R DIS EUR 96,7728 0,80% Data17/04/2026
EPSILON QINCOME 9,0760 0,70% Data17/04/2026
EURIZON OBBLIGAZIONI EURO 38,0504 0,63% Data17/04/2026
EUROMOBILIARE REDDITO A 25,9598 0,56% Data17/04/2026
EUROMOBILIARE REDDITO Z 5,2440 0,58% Data17/04/2026
FF EURO BOND LONG RISK EUR 19,4150 1,06% Data17/04/2026
FF EURO BOND LOW RISK EUR 14,3350 0,39% Data17/04/2026
FF EURO BOND MED RISK EUR 17,7910 0,64% Data17/04/2026
FF ZERO COUPON 2029 34,6330 0,39% Data17/04/2026
FF ZERO COUPON 2039 EUR 23,0970 1,32% Data17/04/2026
FF ZERO COUPON 2042 20,0600 1,40% Data17/04/2026
FF ZERO COUPON 2043 17,6170 1,75% Data17/04/2026
FF ZERO COUPON 2044 14,2700 1,76% Data17/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR 141,6820 0,54% Data17/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR 137,2980 0,54% Data17/04/2026
GIS EURO BOND DX CAP EUR 170,6960 0,56% Data17/04/2026
GIS EURO BOND DY DIS EUR 161,1815 0,56% Data17/04/2026