Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 460,9186 0,05% Data14/01/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 122,6730 0,05% Data14/01/2025
ALLIANZ EURO BOND C2 DIS EUR 98,1890 0,05% Data14/01/2025
ALLIANZ EURO BOND CT CAP EUR 13,3602 0,05% Data14/01/2025
ALLIANZ EURO BOND CT2 CAP EUR 98,1900 0,05% Data14/01/2025
ALLIANZ REDDITO EURO 37,8590 -0,37% Data13/01/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND A DIS EUR 111,5930 -0,11% Data14/01/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 DISQ EUR 4,4712 -0,12% Data14/01/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 EUR 4,4700 -0,11% Data14/01/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F EUR 4,3450 -0,11% Data14/01/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F2 EUR 116,1700 -0,13% Data14/01/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND G EUR 116,8700 -0,11% Data14/01/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5210 -0,09% Data14/01/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 99,5400 -0,09% Data14/01/2025
AMUNDI F. EURO INFLATION BOND G EUR 134,9200 -0,09% Data14/01/2025
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR 102,2482 -0,21% Data13/01/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR 104,9900 -0,21% Data13/01/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR 106,9200 -0,21% Data13/01/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,1780 -0,42% Data14/01/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,5579 -0,41% Data14/01/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,4600 -0,40% Data14/01/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,3410 -0,18% Data14/01/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,4811 -0,19% Data14/01/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,6040 -0,18% Data14/01/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,3947 -0,20% Data13/01/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,0446 -0,20% Data13/01/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,7490 -0,06% Data13/01/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,7466 -0,04% Data13/01/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,8220 -0,04% Data13/01/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,8270 -0,04% Data13/01/2025
ANIMA OBBLIGAZIONARIO EURO MLT A 6,6140 -0,21% Data13/01/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,5725 -0,21% Data13/01/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,2060 -0,21% Data13/01/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,6960 -0,19% Data13/01/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 86,1756 -0,17% Data14/01/2025
AXA WF EURO GOVERNMENT BONDS A EUR 127,0700 -0,16% Data14/01/2025
AXA WF EURO GOVERNMENT BONDS E EUR 122,4500 -0,16% Data14/01/2025
AXA WF EURO INFLATION BONDS A 143,0600 -0,09% Data14/01/2025
AXA WF EURO INFLATION BONDS E 136,4700 -0,09% Data14/01/2025
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR 10,1890 -0,44% Data13/01/2025
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR 10,2024 -0,46% Data13/01/2025
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR 10,2050 -0,44% Data13/01/2025
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR 10,2089 -0,46% Data13/01/2025
AZ MULTI ASSET BTPORTFOLIO A DIS EUR 5,4856 0,17% Data23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND 4,8290 -0,14% Data13/01/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,8140 -0,06% Data13/01/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,4220 -0,23% Data13/01/2025
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,1700 -0,13% Data13/01/2025
BGF EURO BOND A2 CAP EUR 26,9400 -0,07% Data14/01/2025
BGF EURO BOND AI2 CAP EUR 9,1800 -0,11% Data14/01/2025