Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 469,2117 0,32% Data26/02/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,8803 0,32% Data26/02/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0094 0,32% Data26/02/2025
ALLIANZ EURO BOND C2 DIS EUR 100,1857 0,23% Data26/02/2025
ALLIANZ EURO BOND CT CAP EUR 13,6278 0,23% Data26/02/2025
ALLIANZ EURO BOND CT2 CAP EUR 100,1900 0,23% Data26/02/2025
ALLIANZ REDDITO EURO 38,5530 0,09% Data25/02/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND A DIS EUR 113,6709 0,18% Data25/02/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 DISQ EUR 4,5542 0,16% Data25/02/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 EUR 4,5530 0,15% Data25/02/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F EUR 4,4230 0,16% Data25/02/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F2 EUR 118,2500 0,17% Data25/02/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND G EUR 119,0200 0,17% Data25/02/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5530 0,07% Data25/02/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 100,2200 0,07% Data25/02/2025
AMUNDI F. EURO INFLATION BOND G EUR 135,9100 0,07% Data25/02/2025
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR 104,0594 0,13% Data25/02/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR 106,8500 0,12% Data25/02/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR 108,8300 0,13% Data25/02/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,3960 0,41% Data25/02/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,7274 0,42% Data25/02/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,6520 0,42% Data25/02/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,4810 0,20% Data25/02/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,5860 0,21% Data25/02/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7260 0,21% Data25/02/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5347 0,22% Data25/02/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1440 0,22% Data25/02/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,7930 0,04% Data25/02/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,7896 0,04% Data25/02/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,8680 0,06% Data25/02/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,8730 0,06% Data25/02/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7330 0,15% Data25/02/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6554 0,16% Data25/02/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3410 0,16% Data25/02/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7840 0,17% Data25/02/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,0845 0,22% Data26/02/2025
AXA WF EURO GOVERNMENT BONDS A EUR 129,8900 0,23% Data26/02/2025
AXA WF EURO GOVERNMENT BONDS E EUR 125,1300 0,23% Data26/02/2025
AXA WF EURO INFLATION BONDS A 145,2200 0,31% Data26/02/2025
AXA WF EURO INFLATION BONDS E 138,5000 0,32% Data26/02/2025
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR 10,4030 0,17% Data25/02/2025
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR 10,4181 0,18% Data25/02/2025
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR 10,4200 0,18% Data25/02/2025
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR 10,4245 0,18% Data25/02/2025
AZ MULTI ASSET BTPORTFOLIO A DIS EUR 5,4856 0,17% Data23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND 4,9010 0,12% Data25/02/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,8640 0,08% Data25/02/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5130 0,18% Data25/02/2025