Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 469,9617 0,02% Data13/09/2024
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,0719 0,02% Data13/09/2024
ALLIANZ EURO BOND C2 DIS EUR 100,0535 0,01% Data13/09/2024
ALLIANZ EURO BOND CT CAP EUR 13,6254 0,01% Data13/09/2024
ALLIANZ EURO BOND CT2 CAP EUR 100,0500 0,00% Data13/09/2024
ALLIANZ REDDITO EURO 38,5860 -0,16% Data12/09/2024
AMUNDI F. EURO GOVERNMENT BOND A DIS EUR 113,7380 0,07% Data13/09/2024
AMUNDI F. EURO GOVERNMENT BOND E2 DISQ EUR 4,5575 0,07% Data13/09/2024
AMUNDI F. EURO GOVERNMENT BOND E2 EUR 4,5560 0,07% Data13/09/2024
AMUNDI F. EURO GOVERNMENT BOND F EUR 4,4360 0,07% Data13/09/2024
AMUNDI F. EURO GOVERNMENT BOND F2 EUR 118,6800 0,07% Data13/09/2024
AMUNDI F. EURO GOVERNMENT BOND G EUR 119,1600 0,08% Data13/09/2024
AMUNDI F. EURO INFLATION BOND F EUR 4,5870 0,37% Data13/09/2024
AMUNDI F. EURO INFLATION BOND F2 EUR 101,0300 0,37% Data13/09/2024
AMUNDI F. EURO INFLATION BOND G EUR 136,7300 0,37% Data13/09/2024
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR 103,9727 -0,29% Data12/09/2024
AMUNDI IS EURO GOVERNMENT BOND AE EUR 106,7700 -0,29% Data12/09/2024
AMUNDI IS EURO GOVERNMENT BOND ME EUR 108,7000 -0,28% Data12/09/2024
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,6110 0,09% Data13/09/2024
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,8924 0,08% Data13/09/2024
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,8620 0,09% Data13/09/2024
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5850 0,07% Data13/09/2024
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6630 0,06% Data13/09/2024
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,8360 0,07% Data13/09/2024
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5493 -0,18% Data12/09/2024
ANIMA MEDIUM TERM BOND SILVER EUR 6,1596 -0,18% Data12/09/2024
ANIMA OBBLIGAZIONARIO EURO CORE A 4,7470 -0,13% Data12/09/2024
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,7435 -0,13% Data12/09/2024
ANIMA OBBLIGAZIONARIO EURO CORE F 4,8160 -0,10% Data12/09/2024
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,8210 -0,12% Data12/09/2024
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7000 -0,19% Data12/09/2024
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6316 -0,20% Data12/09/2024
ANIMA OBBLIGAZIONARIO EURO MLT F 7,2850 -0,19% Data12/09/2024
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,7480 -0,21% Data12/09/2024
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,8468 0,09% Data13/09/2024
AXA WF EURO GOVERNMENT BONDS A EUR 129,5300 0,08% Data13/09/2024
AXA WF EURO GOVERNMENT BONDS E EUR 124,9200 0,09% Data13/09/2024
AXA WF EURO INFLATION BONDS A 144,9100 0,30% Data13/09/2024
AXA WF EURO INFLATION BONDS E 138,3600 0,30% Data13/09/2024
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR 10,2450 -0,03% Data12/09/2024
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR 10,2599 -0,04% Data12/09/2024
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR 10,2610 -0,03% Data12/09/2024
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR 10,2664 -0,04% Data12/09/2024
AZ MULTI ASSET BTPORTFOLIO A DIS EUR 5,4856 0,17% Data23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND 4,8650 -0,21% Data12/09/2024
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,8080 -0,15% Data12/09/2024
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5040 -0,24% Data12/09/2024
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,2200 -0,17% Data12/09/2024
BGF EURO BOND A2 CAP EUR 27,3700 -0,15% Data13/09/2024
BGF EURO BOND AI2 CAP EUR 9,3300 -0,11% Data13/09/2024