Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO T. 8,2080 -0,06% Data31/03/2025
BGF EURO BOND A2 CAP EUR 27,2100 0,26% Data01/04/2025
BGF EURO BOND AI2 CAP EUR 9,2700 0,22% Data01/04/2025
BGF EURO BOND C2 CAP EUR 19,4900 0,26% Data01/04/2025
BGF EURO BOND E2 CAP EUR 23,8700 0,25% Data01/04/2025
BGF EURO BOND E5 DIS EUR 23,8713 0,27% Data01/04/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 112,5464 -0,06% Data31/03/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 361,4200 -0,06% Data31/03/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 103,7100 -0,06% Data31/03/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 319,5700 -0,06% Data31/03/2025
BNP PARIBAS EURO INFL-LINKED BOND CLAS DIS EUR 144,2163 0,09% Data31/03/2025
BNP PARIBAS EURO INFL-LINKED BOND CLAS EUR 144,2400 0,09% Data31/03/2025
BNP PARIBAS EURO INFL-LINKED BOND N EUR 130,0200 0,08% Data31/03/2025
BNY MELLON EUROLAND BOND A EUR 1,8309 -0,11% Data31/03/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2648 -0,12% Data31/03/2025
BNY MELLON EUROLAND BOND G EUR 0,9919 -0,11% Data31/03/2025
CANDRIAM BONDS EURO C DIS EUR 272,6644 -0,07% Data31/03/2025
CANDRIAM BONDS EURO C EUR 1.090,2300 -0,07% Data31/03/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 994,2700 -0,10% Data31/03/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.151,7800 -0,07% Data31/03/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.348,1201 -0,13% Data31/03/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 148,3100 0,18% Data31/03/2025
CANDRIAM SUST. BOND EURO C DIS EUR 93,5108 -0,10% Data31/03/2025
CANDRIAM SUST. BOND EURO C EUR 92,6600 -0,11% Data31/03/2025
CANDRIAM SUST. BOND EURO R EUR 95,3800 -0,10% Data31/03/2025
CAPITAL GROUP EURO BOND N EUR 14,7700 0,27% Data01/04/2025
DWS EURORENTA DIS EUR 174,0839 0,13% Data01/04/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 175,0800 0,31% Data01/04/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 175,3982 0,31% Data01/04/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 154,7400 0,30% Data01/04/2025
EF BOND EUR LONG TERM LTE R EUR 209,8900 -0,06% Data31/03/2025
EF BOND EUR MEDIUM TERM LTE R EUR 325,1100 -0,04% Data31/03/2025
EF EUROPEAN UNION BONDS R CAP EUR 97,8000 -0,07% Data31/03/2025
EPSILON EMU GOVERNMENT ESG BOND INDEX CAP EUR 5,0350 -0,04% Data31/03/2025
EPSILON F. EURO BOND R CAP EUR 161,1500 Data31/03/2025
EPSILON F. EURO BOND R DIS EUR 95,1861 Data31/03/2025
EPSILON QINCOME 8,9600 Data31/03/2025
EURIZON OBBLIGAZIONI EURO 37,6085 0,03% Data31/03/2025
EURIZONAM SICAV EURO FIXED INCOME P DIS EUR 4,4819 0,02% Data31/03/2025
EURIZONAM SICAV EURO FIXED INCOME R CAP EUR 9,9580 0,02% Data31/03/2025
EURIZONAM SICAV EURO FIXED INCOME RD DIS EUR 4,5529 0,02% Data31/03/2025
EURIZONAM SICAV EURO FIXED INCOME U CAP EUR 4,4900 0,04% Data31/03/2025
EUROMOBILIARE REDDITO A 25,6276 -0,04% Data31/03/2025
EUROMOBILIARE REDDITO Z 5,1440 -0,04% Data31/03/2025
FF EURO BOND LONG RISK EUR 19,4760 -0,12% Data31/03/2025
FF EURO BOND LOW RISK EUR 14,2300 -0,07% Data31/03/2025
FF EURO BOND MED RISK EUR 17,5500 -0,09% Data31/03/2025
FF ZERO COUPON 2029 33,7890 -0,07% Data31/03/2025
FF ZERO COUPON 2039 EUR 21,8820 -0,12% Data31/03/2025
FF ZERO COUPON 2042 19,5280 -0,14% Data31/03/2025