Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 469,1465 0,08% Data23/04/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,8648 0,08% Data23/04/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0138 0,08% Data23/04/2025
ALLIANZ EURO BOND C2 DIS EUR 100,2064 Data23/04/2025
ALLIANZ EURO BOND CT CAP EUR 13,6252 -0,01% Data23/04/2025
ALLIANZ EURO BOND CT2 CAP EUR 100,2100 Data23/04/2025
ALLIANZ REDDITO EURO 38,6500 0,51% Data22/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND A DIS EUR 113,9055 -0,35% Data23/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 DISQ EUR 4,5648 -0,35% Data23/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 EUR 4,5640 -0,35% Data23/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F EUR 4,4300 -0,36% Data23/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F2 EUR 118,4100 -0,35% Data23/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND G EUR 119,2600 -0,35% Data23/04/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5490 -0,24% Data23/04/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 100,1200 -0,23% Data23/04/2025
AMUNDI F. EURO INFLATION BOND G EUR 135,8600 -0,23% Data23/04/2025
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR 104,4738 0,18% Data22/04/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR 107,2700 0,17% Data22/04/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR 109,2700 0,17% Data22/04/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,2600 -0,60% Data23/04/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,6217 -0,60% Data23/04/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,5230 -0,61% Data23/04/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5100 -0,40% Data23/04/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6066 -0,41% Data23/04/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7450 -0,40% Data23/04/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5610 0,24% Data22/04/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1612 0,24% Data22/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8450 0,08% Data22/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8404 0,08% Data22/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9220 0,08% Data22/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9260 0,08% Data22/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7720 0,24% Data22/04/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6810 0,22% Data22/04/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3900 0,24% Data22/04/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8150 0,23% Data22/04/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,1049 -0,28% Data23/04/2025
AXA WF EURO GOVERNMENT BONDS A EUR 129,9200 -0,27% Data23/04/2025
AXA WF EURO GOVERNMENT BONDS E EUR 125,1000 -0,28% Data23/04/2025
AXA WF EURO INFLATION BONDS A 144,4800 -0,03% Data23/04/2025
AXA WF EURO INFLATION BONDS E 137,7300 -0,03% Data23/04/2025
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR 10,0590 0,30% Data22/04/2025
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR 9,9916 -0,51% Data22/04/2025
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR 10,0740 0,29% Data22/04/2025
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR 9,9981 -0,51% Data22/04/2025
AZ MULTI ASSET BTPORTFOLIO A DIS EUR 5,4856 0,17% Data23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND 4,9580 0,18% Data22/04/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9220 0,12% Data22/04/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5600 0,26% Data22/04/2025