Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
FF ZERO COUPON 2043 17,3290 1,36% Data07/05/2025
FF ZERO COUPON 2044 14,2340 1,29% Data07/05/2025
FONDERSEL EURO 9,5130 0,40% Data07/05/2025
GIS EURO AGGREGATE BOND DX CAP EUR 141,0590 0,39% Data07/05/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 136,9530 0,39% Data07/05/2025
GIS EURO BOND DX CAP EUR 171,6680 0,49% Data07/05/2025
GIS EURO BOND DY DIS EUR 162,0972 0,49% Data07/05/2025
GIS EURO BOND EX CAP EUR 164,2020 0,49% Data07/05/2025
GS III EURO LONG DURATION BOND X CAP EUR 373,0900 -0,45% Data08/05/2025
GS III EUROMIX BOND X CAP EUR 152,8400 -0,14% Data08/05/2025
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
HSBC GIF EURO BOND A $ 28,7700 -0,30% Data06/05/2025
HSBC GIF EURO BOND A DIS $ 25,4472 -0,30% Data06/05/2025
HSBC GIF EURO BOND A DIS EUR 25,3768 -0,07% Data06/05/2025
HSBC GIF EURO BOND A DIS GBP 16,3017 -0,66% Data06/05/2025
HSBC GIF EURO BOND A DIS PLN 82,1575 -0,22% Data06/05/2025
HSBC GIF EURO BOND A DIS SGD 28,1054 -0,54% Data06/05/2025
HSBC GIF EURO BOND A EUR 25,3650 -0,07% Data06/05/2025
HSBC GIF EURO BOND A GBP 21,5160 -0,67% Data06/05/2025
HSBC GIF EURO BOND A PLN 108,4480 -0,22% Data06/05/2025
HSBC GIF EURO BOND A SGD 37,0960 -0,55% Data06/05/2025
INVESCO EURO BOND A DIS EUR 7,4338 0,14% Data08/05/2025
INVESCO EURO BOND A EUR 7,4367 0,14% Data08/05/2025
INVESCO EURO BOND B EUR 5,7087 0,13% Data08/05/2025
INVESCO EURO BOND E EUR 7,1676 0,14% Data08/05/2025
INVESCO EURO BOND R CAP EUR 9,7831 0,14% Data08/05/2025
ISHARES FRANCE GOVERNMENT BOND UCITS ETF DIS EUR 140,9013 -0,20% Data08/05/2025
ISHARES GERMANY GOVERNMENT BOND UCITS ETF DIS EUR 128,2001 -0,26% Data08/05/2025
JPM EU GOVERNMENT BOND A ACC EUR 14,7680 0,01% Data08/05/2025
JPM EU GOVERNMENT BOND D ACC EUR 14,2670 0,01% Data08/05/2025
JPM EU GOVERNMENT BOND T ACC EUR 88,9130 0,01% Data08/05/2025
LUX IM GENERALI INVESTMENTS EURO GOVIES DXL CAP EUR 0
LUX IM GENERALI INVESTMENTS EURO GOVIES DYL DIS EUR 0
LUX IM INCOME COUPON II FX CAP EUR 113,3330 Data08/05/2018
MEDIOLANUM CH EURO BOND LA CAP EUR 9,1230 0,41% Data08/05/2025
MEDIOLANUM CH EURO BOND LB DIS EUR 8,9455 0,31% Data08/05/2025
MEDIOLANUM CH EURO BOND SA CAP EUR 15,6540 0,40% Data08/05/2025
MEDIOLANUM CH EURO BOND SB DIS EUR 15,6611 0,40% Data08/05/2025
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A CAP $ 25,5400 -0,51% Data08/05/2025
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A CAP EUR 22,5900 Data08/05/2025
MSIF EURO BOND FUND A $ 17,4800 -0,51% Data08/05/2025
MSIF EURO BOND FUND A EUR 15,4600 Data08/05/2025
MSIF EURO BOND FUND B $ 13,3100 -0,52% Data08/05/2025
MSIF EURO BOND FUND B EUR 11,7700 Data08/05/2025
MSIF EURO BOND FUND C $ 37,1300 -0,54% Data08/05/2025
MSIF EURO BOND FUND C EUR 32,8400 Data08/05/2025
MSIF EURO STRATEGIC BOND A $ 53,1700 -0,51% Data08/05/2025
MSIF EURO STRATEGIC BOND A EUR 47,0300 0,02% Data08/05/2025
MSIF EURO STRATEGIC BOND AX EUR 34,0483 0,04% Data08/05/2025