Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 469,9354 0,20% Data30/04/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,0748 0,20% Data30/04/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0330 0,20% Data30/04/2025
ALLIANZ EURO BOND C2 DIS EUR 100,4030 0,11% Data30/04/2025
ALLIANZ EURO BOND CT CAP EUR 13,6515 0,12% Data30/04/2025
ALLIANZ EURO BOND CT2 CAP EUR 100,4000 0,12% Data30/04/2025
ALLIANZ REDDITO EURO 38,6780 0,07% Data29/04/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,3971 0,33% Data30/04/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5851 0,35% Data30/04/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5840 0,35% Data30/04/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4490 0,34% Data30/04/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,9000 0,34% Data30/04/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,7600 0,34% Data30/04/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5700 0,51% Data30/04/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 100,5600 0,50% Data30/04/2025
AMUNDI F. EURO INFLATION BOND G EUR 136,4800 0,51% Data30/04/2025
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR 104,3199 0,01% Data29/04/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR 107,1200 0,02% Data29/04/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR 109,1200 0,02% Data29/04/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,3010 0,70% Data30/04/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,6531 0,71% Data30/04/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,5590 0,71% Data30/04/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5410 0,40% Data30/04/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6297 0,39% Data30/04/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7720 0,40% Data30/04/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5739 0,33% Data30/04/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1702 0,33% Data30/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8410 0,02% Data29/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8363 0,02% Data29/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9180 0,02% Data29/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9220 0,02% Data29/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7590 0,09% Data29/04/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6716 0,09% Data29/04/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3770 0,11% Data29/04/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8060 0,08% Data29/04/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,4826 0,35% Data30/04/2025
AXA WF EURO GOVERNMENT BONDS A EUR 130,4700 0,35% Data30/04/2025
AXA WF EURO GOVERNMENT BONDS E EUR 125,6300 0,35% Data30/04/2025
AXA WF EURO INFLATION BONDS A 145,1500 0,46% Data30/04/2025
AXA WF EURO INFLATION BONDS E 138,3600 0,45% Data30/04/2025
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR 10,1020 -0,02% Data29/04/2025
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR 10,1161 -0,01% Data29/04/2025
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR 10,1180 -0,01% Data29/04/2025
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR 10,1226 -0,01% Data29/04/2025
AZ MULTI ASSET BTPORTFOLIO A DIS EUR 5,4856 0,17% Data23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND 4,9530 0,06% Data29/04/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9180 Data29/04/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5550 0,11% Data29/04/2025