Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 466,2027 -0,27% Data17/04/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,0814 -0,27% Data17/04/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,9440 -0,27% Data17/04/2025
ALLIANZ EURO BOND C2 DIS EUR 99,6995 -0,19% Data17/04/2025
ALLIANZ EURO BOND CT CAP EUR 13,5570 -0,19% Data17/04/2025
ALLIANZ EURO BOND CT2 CAP EUR 99,7000 -0,18% Data17/04/2025
ALLIANZ REDDITO EURO 38,5260 0,05% Data16/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND A DIS EUR 114,0172 0,28% Data17/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 DISQ EUR 4,5691 0,28% Data17/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 EUR 4,5680 0,29% Data17/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F EUR 4,4340 0,27% Data17/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F2 EUR 118,5200 0,27% Data17/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND G EUR 119,3700 0,28% Data17/04/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5450 0,31% Data17/04/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 100,0200 0,30% Data17/04/2025
AMUNDI F. EURO INFLATION BOND G EUR 135,7200 0,30% Data17/04/2025
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR 103,9766 0,21% Data16/04/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR 106,7700 0,21% Data16/04/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR 108,7600 0,20% Data16/04/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,2650 0,36% Data17/04/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,6253 0,35% Data17/04/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,5280 0,35% Data17/04/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5200 0,35% Data17/04/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6147 0,35% Data17/04/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7540 0,34% Data17/04/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5214 0,12% Data16/04/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1329 0,12% Data16/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8340 0,08% Data16/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8301 0,09% Data16/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9110 0,08% Data16/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9150 0,08% Data16/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7400 0,15% Data16/04/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6590 0,16% Data16/04/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3540 0,15% Data16/04/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7920 0,15% Data16/04/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,1355 0,27% Data17/04/2025
AXA WF EURO GOVERNMENT BONDS A EUR 129,9600 0,26% Data17/04/2025
AXA WF EURO GOVERNMENT BONDS E EUR 125,1500 0,26% Data17/04/2025
AXA WF EURO INFLATION BONDS A 144,0800 0,38% Data17/04/2025
AXA WF EURO INFLATION BONDS E 137,3500 0,37% Data17/04/2025
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR 10,0090 0,09% Data16/04/2025
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR 10,0226 0,09% Data16/04/2025
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR 10,0240 0,08% Data16/04/2025
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR 10,0291 0,09% Data16/04/2025
AZ MULTI ASSET BTPORTFOLIO A DIS EUR 5,4856 0,17% Data23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND 4,9370 0,16% Data16/04/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9080 0,10% Data16/04/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5340 0,22% Data16/04/2025