Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
ABRDN I EURO GOVERNMENT BOND A CAP EUR 469,1510 0,00% Data24/04/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,8661 0,00% Data24/04/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0140 0,00% Data24/04/2025
ALLIANZ EURO BOND C2 DIS EUR 100,3099 0,10% Data24/04/2025
ALLIANZ EURO BOND CT CAP EUR 13,6397 0,11% Data24/04/2025
ALLIANZ EURO BOND CT2 CAP EUR 100,3100 0,10% Data24/04/2025
ALLIANZ REDDITO EURO 38,6480 -0,01% Data23/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND A DIS EUR 114,5088 0,53% Data24/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 DISQ EUR 4,5883 0,51% Data24/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 EUR 4,5880 0,53% Data24/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F EUR 4,4530 0,52% Data24/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F2 EUR 119,0200 0,52% Data24/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND G EUR 119,8800 0,52% Data24/04/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5780 0,64% Data24/04/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 100,7600 0,64% Data24/04/2025
AMUNDI F. EURO INFLATION BOND G EUR 136,7300 0,64% Data24/04/2025
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR 104,1660 -0,29% Data23/04/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR 106,9600 -0,29% Data23/04/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR 108,9500 -0,29% Data23/04/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR 7,3180 0,80% Data24/04/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR 5,6664 0,80% Data24/04/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR 6,5750 0,80% Data24/04/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR 7,5470 0,49% Data24/04/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR 5,6344 0,50% Data24/04/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR 6,7780 0,49% Data24/04/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5400 -0,25% Data23/04/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1461 -0,25% Data23/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE A 4,8370 -0,17% Data23/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS 4,8321 -0,17% Data23/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE F 4,9140 -0,16% Data23/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE Y 4,9180 -0,16% Data23/04/2025
ANIMA OBBLIGAZIONARIO EURO CORE Z 0
ANIMA OBBLIGAZIONARIO EURO CORE ZD DIS 0
ANIMA OBBLIGAZIONARIO EURO MLT A 6,7550 -0,25% Data23/04/2025
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS 4,6684 -0,27% Data23/04/2025
ANIMA OBBLIGAZIONARIO EURO MLT F 7,3700 -0,27% Data23/04/2025
ANIMA OBBLIGAZIONARIO EURO MLT Y 4,8030 -0,25% Data23/04/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,5234 0,48% Data24/04/2025
AXA WF EURO GOVERNMENT BONDS A EUR 130,5300 0,47% Data24/04/2025
AXA WF EURO GOVERNMENT BONDS E EUR 125,6900 0,47% Data24/04/2025
AXA WF EURO INFLATION BONDS A 145,3800 0,62% Data24/04/2025
AXA WF EURO INFLATION BONDS E 138,5900 0,62% Data24/04/2025
AZ F.1 BD PATRIOT A-AZ FUND CAP EUR 10,0700 0,11% Data23/04/2025
AZ F.1 BD PATRIOT A-AZ FUND DIS EUR 10,0034 0,12% Data23/04/2025
AZ F.1 BD PATRIOT B-AZ FUND CAP EUR 10,0860 0,12% Data23/04/2025
AZ F.1 BD PATRIOT B-AZ FUND DIS EUR 10,0084 0,10% Data23/04/2025
AZ MULTI ASSET BTPORTFOLIO A DIS EUR 5,4856 0,17% Data23/11/2020
BANCOPOSTA EURO GOVERNMENT BOND 4,9470 -0,22% Data23/04/2025
BANCOPOSTA EURO GOVERNMENT BOND 1-5Y 4,9140 -0,16% Data23/04/2025
BANCOPOSTA EURO GOVERNMENT BOND 5-10Y 4,5470 -0,29% Data23/04/2025