Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BGF EURO BOND A2 CAP EUR 27,7800 -0,54% Data11/03/2026
BGF EURO BOND AI2 CAP EUR 9,4700 -0,53% Data11/03/2026
BGF EURO BOND C2 CAP EUR 19,6600 -0,56% Data11/03/2026
BGF EURO BOND E2 CAP EUR 24,2600 -0,53% Data11/03/2026
BGF EURO BOND E5 DIS EUR 24,2594 -0,53% Data11/03/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,8745 0,57% Data10/03/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 368,1100 0,57% Data10/03/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,8800 0,58% Data10/03/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 323,9500 0,57% Data10/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 149,1700 0,29% Data10/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 149,1800 0,28% Data10/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 133,8500 0,28% Data10/03/2026
BNY MELLON EUROLAND BOND A EUR 1,8655 0,55% Data10/03/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2888 0,55% Data10/03/2026
BNY MELLON EUROLAND BOND G EUR 1,0154 0,55% Data10/03/2026
CANDRIAM BONDS EURO C DIS EUR 279,9269 0,41% Data10/03/2026
CANDRIAM BONDS EURO C EUR 1.119,3001 0,41% Data10/03/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.513,2202 0,50% Data10/03/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.023,2300 0,37% Data10/03/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.204,5300 0,42% Data10/03/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 150,0800 -0,03% Data10/03/2026
CANDRIAM SUST. BOND EURO C DIS EUR 95,7557 0,43% Data10/03/2026
CANDRIAM SUST. BOND EURO C EUR 94,9600 0,43% Data10/03/2026
CANDRIAM SUST. BOND EURO R EUR 98,0100 0,42% Data10/03/2026
CAPITAL GROUP EURO BOND N EUR 14,9521 -0,64% Data11/03/2026
DWS EURORENTA DIS EUR 176,6768 -0,42% Data11/03/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 177,1200 -0,68% Data11/03/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 177,4274 -0,67% Data11/03/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 155,6700 -0,68% Data11/03/2026
EF BOND EUR LONG TERM LTE R EUR 215,4600 0,52% Data10/03/2026
EF BOND EUR MEDIUM TERM LTE R EUR 331,8300 0,37% Data10/03/2026
EF EUROPEAN UNION BONDS R CAP EUR 100,2000 0,64% Data10/03/2026
EF II EURO BOND R CAP EUR 164,0900 0,42% Data10/03/2026
EF II EURO BOND R DIS EUR 97,4645 0,42% Data10/03/2026
EPSILON QINCOME 9,1590 0,49% Data10/03/2026
EURIZON OBBLIGAZIONI EURO 38,2619 0,34% Data10/03/2026
EUROMOBILIARE REDDITO A 26,0840 0,27% Data10/03/2026
EUROMOBILIARE REDDITO Z 5,2660 0,29% Data10/03/2026
FF EURO BOND LONG RISK EUR 19,6960 0,55% Data10/03/2026
FF EURO BOND LOW RISK EUR 14,3920 0,38% Data10/03/2026
FF EURO BOND MED RISK EUR 17,9110 0,51% Data10/03/2026
FF ZERO COUPON 2029 34,7400 0,40% Data10/03/2026
FF ZERO COUPON 2039 EUR 23,4310 0,72% Data10/03/2026
FF ZERO COUPON 2042 20,4540 0,66% Data10/03/2026
FF ZERO COUPON 2043 18,1100 1,68% Data10/03/2026
FF ZERO COUPON 2044 14,6350 1,25% Data10/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR 142,7320 0,47% Data10/03/2026
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,3440 0,47% Data10/03/2026
GIS EURO BOND DX CAP EUR 172,4660 0,46% Data10/03/2026