Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
FF ZERO COUPON 2043 17,2200 -0,05% Data23/04/2025
FF ZERO COUPON 2044 14,1420 -0,14% Data23/04/2025
FONDERSEL EURO 9,4880 -0,23% Data23/04/2025
GIS EURO AGGREGATE BOND DX CAP EUR 140,5660 -0,13% Data23/04/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 136,4850 -0,13% Data23/04/2025
GIS EURO BOND DX CAP EUR 170,9790 -0,29% Data23/04/2025
GIS EURO BOND DY DIS EUR 161,4465 -0,29% Data23/04/2025
GIS EURO BOND EX CAP EUR 163,5550 -0,29% Data23/04/2025
GS III EURO LONG DURATION BOND X CAP EUR 376,4600 0,80% Data24/04/2025
GS III EUROMIX BOND X CAP EUR 153,2000 0,29% Data24/04/2025
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
HSBC GIF EURO BOND A $ 28,8270 -1,33% Data23/04/2025
HSBC GIF EURO BOND A DIS $ 25,4961 -1,34% Data23/04/2025
HSBC GIF EURO BOND A DIS EUR 25,4086 -0,22% Data23/04/2025
HSBC GIF EURO BOND A DIS GBP 16,4524 -0,54% Data23/04/2025
HSBC GIF EURO BOND A DIS PLN 82,2883 -0,52% Data23/04/2025
HSBC GIF EURO BOND A DIS SGD 28,6727 -1,03% Data23/04/2025
HSBC GIF EURO BOND A EUR 25,3980 -0,22% Data23/04/2025
HSBC GIF EURO BOND A GBP 21,7170 -0,54% Data23/04/2025
HSBC GIF EURO BOND A PLN 108,6260 -0,51% Data23/04/2025
HSBC GIF EURO BOND A SGD 37,8470 -1,02% Data23/04/2025
INVESCO EURO BOND A DIS EUR 7,4290 0,06% Data24/04/2025
INVESCO EURO BOND A EUR 7,4318 0,06% Data24/04/2025
INVESCO EURO BOND B EUR 5,7071 0,06% Data24/04/2025
INVESCO EURO BOND E EUR 7,1633 0,06% Data24/04/2025
INVESCO EURO BOND R CAP EUR 9,7794 0,06% Data24/04/2025
ISHARES FRANCE GOVERNMENT BOND UCITS ETF DIS EUR 141,4493 0,57% Data24/04/2025
ISHARES GERMANY GOVERNMENT BOND UCITS ETF DIS EUR 128,8809 0,43% Data24/04/2025
JPM EU GOVERNMENT BOND A ACC EUR 14,7920 0,31% Data24/04/2025
JPM EU GOVERNMENT BOND D ACC EUR 14,2910 0,30% Data24/04/2025
JPM EU GOVERNMENT BOND T ACC EUR 89,0610 0,30% Data24/04/2025
LUX IM GENERALI INVESTMENTS EURO GOVIES DXL CAP EUR 0
LUX IM GENERALI INVESTMENTS EURO GOVIES DYL DIS EUR 0
LUX IM INCOME COUPON II FX CAP EUR 113,3330 Data08/05/2018
MEDIOLANUM CH EURO BOND LA CAP EUR 9,1150 -0,13% Data24/04/2025
MEDIOLANUM CH EURO BOND LB DIS EUR 8,9373 -0,11% Data24/04/2025
MEDIOLANUM CH EURO BOND SA CAP EUR 15,6410 -0,14% Data24/04/2025
MEDIOLANUM CH EURO BOND SB DIS EUR 15,6488 -0,14% Data24/04/2025
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A CAP $ 25,7200 0,63% Data24/04/2025
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A CAP EUR 22,6100 0,31% Data24/04/2025
MSIF EURO BOND FUND A $ 17,6100 0,63% Data24/04/2025
MSIF EURO BOND FUND A EUR 15,4800 0,32% Data24/04/2025
MSIF EURO BOND FUND B $ 13,4100 0,60% Data24/04/2025
MSIF EURO BOND FUND B EUR 11,7900 0,34% Data24/04/2025
MSIF EURO BOND FUND C $ 37,4200 0,65% Data24/04/2025
MSIF EURO BOND FUND C EUR 32,8900 0,30% Data24/04/2025
MSIF EURO STRATEGIC BOND A $ 53,5500 0,64% Data24/04/2025
MSIF EURO STRATEGIC BOND A EUR 47,0700 0,32% Data24/04/2025
MSIF EURO STRATEGIC BOND AX EUR 34,0737 0,34% Data24/04/2025