Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
MSIF EURO STRATEGIC BOND AX GBP 28,0699 -0,18% Data01/04/2025
MSIF EURO STRATEGIC BOND B $ 38,1200 -0,03% Data01/04/2025
MSIF EURO STRATEGIC BOND B EUR 35,3300 0,14% Data01/04/2025
MSIF EURO STRATEGIC BOND C $ 33,1400 -0,03% Data01/04/2025
MSIF EURO STRATEGIC BOND C EUR 30,7200 0,16% Data01/04/2025
MSIF EURO STRATEGIC BOND CX DIS $ 25,5721 -0,41% Data01/04/2025
MSIF EURO STRATEGIC BOND CX DIS EUR 23,7055 -0,18% Data01/04/2025
MSIF EURO STRATEGIC BOND DIS BX $ 31,3517 -0,32% Data01/04/2025
MSIF EURO STRATEGIC BOND DIS BX EUR 29,1665 -0,11% Data01/04/2025
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR 47,0800 0,06% Data31/03/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR
NAT. AM OSTRUM SRI TOTAL RETURN SOVEREIGN R/A CAP EUR 7.592,1299 -0,03% Data31/03/2025
NAT. AM OSTRUM SRI TOTAL RETURN SOVEREIGN RE/A CAP EUR 13,8352 -0,21% Data27/09/2018
NEF ETHICAL BOND - EURO C CAP EUR 16,9000 -0,12% Data31/03/2025
NEF ETHICAL BOND - EURO D DIS EUR 16,7859 -0,06% Data31/03/2025
NEF ETHICAL BOND - EURO ID DIS EUR 18,1828 -0,11% Data31/03/2025
NEF ETHICAL BOND - EURO R CAP EUR 16,7500 -0,12% Data31/03/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 109,8900 -0,05% Data31/03/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
PICTET-EUR BONDS-R 466,5500 -0,02% Data31/03/2025
PICTET-EUR GOVERNMENT BONDS-R 142,9000 -0,05% Data31/03/2025
PIMCO EURO BOND E CAP EUR 20,1000 0,30% Data01/04/2025
PIMCO EURO BOND E DIS EUR 12,6055 0,29% Data01/04/2025
ROBECO EURO GOV. BONDS D CAP EUR 149,0600 -0,10% Data31/03/2025
ROBECO EURO GOV. BONDS E DIS EUR 113,2830 -0,10% Data31/03/2025
SELLA BOND STRATEGIA ATTIVA A 27,9360 -0,07% Data31/03/2025
SELLA BOND STRATEGIA ATTIVA C 19,3930 -0,06% Data31/03/2025
SISF EURO GOVERNMENT BOND A CAP. EUR 10,6826 0,23% Data01/04/2025
SISF EURO GOVERNMENT BOND A DIS EUR AV 13,8020 0,23% Data01/04/2025
SISF EURO GOVERNMENT BOND B CAP. EUR 9,2787 0,22% Data01/04/2025
SISF EURO GOVERNMENT BOND B DIS EUR AV 10,2545 0,23% Data01/04/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 12,8621 -0,06% Data31/03/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,2978 -0,06% Data31/03/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,3045 -0,02% Data31/03/2025
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 383,9200 -0,01% Data31/03/2025
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 95,9876 -0,01% Data31/03/2025
VONTOBEL GREEN BOND A EUR 15,1541 Data08/08/2023
VONTOBEL GREEN BOND B EUR 370,6100 -0,17% Data31/03/2025
VONTOBEL GREEN BOND C EUR 90,8200 -0,18% Data31/03/2025
XTRACKERS II EUROZONE GOV. BOND UCITS ETF 1D 220,2859 -0,03% Data31/03/2025