Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,3510 0,05% Data11/09/2025
BGF EURO BOND A2 CAP EUR 27,6800 -0,14% Data12/09/2025
BGF EURO BOND AI2 CAP EUR 9,4300 -0,21% Data12/09/2025
BGF EURO BOND C2 CAP EUR 19,7100 -0,15% Data12/09/2025
BGF EURO BOND E2 CAP EUR 24,2300 -0,12% Data12/09/2025
BGF EURO BOND E5 DIS EUR 24,2249 -0,13% Data12/09/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,3914 0,03% Data11/09/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 366,5400 0,03% Data11/09/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,8200 0,03% Data11/09/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 323,3700 0,03% Data11/09/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 145,9713 Data11/09/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 145,9800 -0,01% Data11/09/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 131,3000 -0,01% Data11/09/2025
BNY MELLON EUROLAND BOND A EUR 1,8587 0,01% Data11/09/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2840 0,01% Data11/09/2025
BNY MELLON EUROLAND BOND G EUR 1,0092 0,01% Data11/09/2025
CANDRIAM BONDS EURO C DIS EUR 278,2105 0,05% Data11/09/2025
CANDRIAM BONDS EURO C EUR 1.112,4000 0,04% Data11/09/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.015,8300 -0,03% Data11/09/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.190,7700 0,06% Data11/09/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.518,1699 0,22% Data11/09/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 150,3800 -0,07% Data11/09/2025
CANDRIAM SUST. BOND EURO C DIS EUR 95,3229 0,02% Data11/09/2025
CANDRIAM SUST. BOND EURO C EUR 94,4600 0,03% Data11/09/2025
CANDRIAM SUST. BOND EURO R EUR 97,3800 0,03% Data11/09/2025
CAPITAL GROUP EURO BOND N EUR 14,9700 -0,20% Data12/09/2025
DWS EURORENTA DIS EUR 175,5151 -0,06% Data12/09/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 176,6200 -0,20% Data12/09/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 176,9471 -0,20% Data12/09/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 155,6800 -0,21% Data12/09/2025
EF BOND EUR LONG TERM LTE R EUR 213,7700 0,17% Data11/09/2025
EF BOND EUR MEDIUM TERM LTE R EUR 330,1200 -0,10% Data11/09/2025
EF EUROPEAN UNION BONDS R CAP EUR 99,7800 0,21% Data11/09/2025
EF II EURO BOND R CAP EUR 163,3800 0,10% Data11/09/2025
EF II EURO BOND R DIS EUR 97,0425 0,11% Data11/09/2025
EPSILON EMU GOVERNMENT ESG BOND INDEX CAP EUR 5,1190 0,06% Data11/09/2025
EPSILON QINCOME 9,1100 0,09% Data11/09/2025
EURIZON OBBLIGAZIONI EURO 38,0776 0,08% Data11/09/2025
EURIZONAM SICAV EURO FIXED INCOME R CAP EUR 10,0959 -0,21% Data10/07/2025
EURIZONAM SICAV EURO FIXED INCOME U CAP EUR 4,5511 -0,22% Data10/07/2025
EUROMOBILIARE REDDITO A 25,9323 0,08% Data11/09/2025
EUROMOBILIARE REDDITO Z 5,2190 0,08% Data11/09/2025
FF EURO BOND LONG RISK EUR 19,6380 0,32% Data11/09/2025
FF EURO BOND LOW RISK EUR 14,3830 -0,10% Data11/09/2025
FF EURO BOND MED RISK EUR 17,8680 -0,04% Data11/09/2025
FF ZERO COUPON 2029 34,5590 -0,04% Data11/09/2025
FF ZERO COUPON 2039 EUR 23,0200 0,34% Data11/09/2025
FF ZERO COUPON 2042 20,3540 0,65% Data11/09/2025
FF ZERO COUPON 2043 17,6280 0,89% Data11/09/2025
FF ZERO COUPON 2044 14,3370 0,86% Data11/09/2025