Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
MSIF EURO STRATEGIC BOND AX GBP 29,1153 0,44% Data24/04/2025
MSIF EURO STRATEGIC BOND B $ 40,6200 0,64% Data24/04/2025
MSIF EURO STRATEGIC BOND B EUR 35,7100 0,34% Data24/04/2025
MSIF EURO STRATEGIC BOND C $ 35,3300 0,66% Data24/04/2025
MSIF EURO STRATEGIC BOND C EUR 31,0500 0,32% Data24/04/2025
MSIF EURO STRATEGIC BOND CX DIS $ 27,3565 0,65% Data24/04/2025
MSIF EURO STRATEGIC BOND CX DIS EUR 24,0497 0,35% Data24/04/2025
MSIF EURO STRATEGIC BOND DIS BX $ 33,5069 0,67% Data24/04/2025
MSIF EURO STRATEGIC BOND DIS BX EUR 29,5543 0,34% Data24/04/2025
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR 47,2300 0,02% Data23/04/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR 0
NAT. AM OSTRUM SRI TOTAL RETURN SOVEREIGN R/A CAP EUR 7.599,2300 -0,11% Data23/04/2025
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 17,1600 -0,17% Data23/04/2025
NEF ETHICAL BOND - EURO D DIS EUR 17,0367 -0,13% Data23/04/2025
NEF ETHICAL BOND - EURO ID DIS EUR 18,4585 -0,17% Data23/04/2025
NEF ETHICAL BOND - EURO R CAP EUR 17,0000 -0,18% Data23/04/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 110,0200 0,17% Data23/04/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
PICTET-EUR BONDS-R 473,6800 -0,19% Data23/04/2025
PICTET-EUR GOVERNMENT BONDS-R 144,9600 -0,27% Data23/04/2025
PIMCO EURO BOND E CAP EUR 20,3600 0,54% Data24/04/2025
PIMCO EURO BOND E DIS EUR 12,7622 0,47% Data24/04/2025
ROBECO EURO GOV. BONDS D CAP EUR 151,5100 -0,22% Data23/04/2025
ROBECO EURO GOV. BONDS E DIS EUR 115,1426 -0,23% Data23/04/2025
SELLA BOND STRATEGIA ATTIVA A 28,3015 -0,17% Data23/04/2025
SELLA BOND STRATEGIA ATTIVA C 19,6450 -0,18% Data23/04/2025
SISF EURO GOVERNMENT BOND A CAP. EUR 10,8219 0,13% Data24/04/2025
SISF EURO GOVERNMENT BOND A DIS EUR AV 13,9821 0,13% Data24/04/2025
SISF EURO GOVERNMENT BOND B CAP. EUR 9,3968 0,13% Data24/04/2025
SISF EURO GOVERNMENT BOND B DIS EUR AV 10,3849 0,13% Data24/04/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,0547 -0,31% Data23/04/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,4520 -0,31% Data23/04/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,4688 -0,39% Data23/04/2025
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 390,2300 0,04% Data23/04/2025
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 97,5695 0,04% Data23/04/2025
VONTOBEL GREEN BOND A EUR 15,1541 Data08/08/2023
VONTOBEL GREEN BOND B EUR 374,9900 -0,22% Data23/04/2025
VONTOBEL GREEN BOND C EUR 91,8700 -0,23% Data23/04/2025
XTRACKERS II EUROZONE GOV. BOND UCITS ETF 1D 223,7315 -0,27% Data23/04/2025