Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
MSIF EURO STRATEGIC BOND AX GBP 28,8612 -0,31% Data08/05/2025
MSIF EURO STRATEGIC BOND B $ 40,3200 -0,52% Data08/05/2025
MSIF EURO STRATEGIC BOND B EUR 35,6600 0,03% Data08/05/2025
MSIF EURO STRATEGIC BOND C $ 35,0700 -0,51% Data08/05/2025
MSIF EURO STRATEGIC BOND C EUR 31,0200 0,03% Data08/05/2025
MSIF EURO STRATEGIC BOND CX DIS $ 27,1577 -0,50% Data08/05/2025
MSIF EURO STRATEGIC BOND CX DIS EUR 24,0183 Data08/05/2025
MSIF EURO STRATEGIC BOND DIS BX $ 33,2519 -0,50% Data08/05/2025
MSIF EURO STRATEGIC BOND DIS BX EUR 29,5209 0,04% Data08/05/2025
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR 47,4400 0,08% Data07/05/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR 0
NAT. AM OSTRUM SRI TOTAL RETURN SOVEREIGN R/A CAP EUR 7.597,4902 -0,02% Data07/05/2025
NAT. AM OSTRUM SRI TOTAL RETURN SOVEREIGN RE/A CAP EUR 13,8352 -0,21% Data27/09/2018
NEF ETHICAL BOND - EURO C CAP EUR 17,2100 0,41% Data07/05/2025
NEF ETHICAL BOND - EURO D DIS EUR 17,0803 0,45% Data07/05/2025
NEF ETHICAL BOND - EURO ID DIS EUR 18,5095 0,39% Data07/05/2025
NEF ETHICAL BOND - EURO R CAP EUR 17,0400 0,41% Data07/05/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 110,2100 -0,01% Data07/05/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
PICTET-EUR BONDS-R 475,6500 0,44% Data07/05/2025
PICTET-EUR GOVERNMENT BONDS-R 145,4000 0,40% Data07/05/2025
PIMCO EURO BOND E CAP EUR 20,2800 -0,15% Data08/05/2025
PIMCO EURO BOND E DIS EUR 12,7140 -0,19% Data08/05/2025
ROBECO EURO GOV. BONDS D CAP EUR 152,0800 0,40% Data07/05/2025
ROBECO EURO GOV. BONDS E DIS EUR 115,5684 0,40% Data07/05/2025
SELLA BOND STRATEGIA ATTIVA A 28,3794 0,35% Data07/05/2025
SELLA BOND STRATEGIA ATTIVA C 19,7040 0,36% Data07/05/2025
SISF EURO GOVERNMENT BOND A CAP. EUR 10,8170 0,11% Data08/05/2025
SISF EURO GOVERNMENT BOND A DIS EUR AV 13,9757 0,11% Data08/05/2025
SISF EURO GOVERNMENT BOND B CAP. EUR 9,3908 0,11% Data08/05/2025
SISF EURO GOVERNMENT BOND B DIS EUR AV 10,3783 0,11% Data08/05/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,0939 0,41% Data07/05/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,4834 0,41% Data07/05/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,4766 0,43% Data07/05/2025
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 391,1000 0,35% Data07/05/2025
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 97,7892 0,36% Data07/05/2025
VONTOBEL GREEN BOND A EUR 15,1541 Data08/08/2023
VONTOBEL GREEN BOND B EUR 375,4900 0,40% Data07/05/2025
VONTOBEL GREEN BOND C EUR 91,9800 0,40% Data07/05/2025
XTRACKERS II EUROZONE GOV. BOND UCITS ETF 1D 224,4822 0,43% Data07/05/2025