Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,2930 0,02% Data20/01/2025
ACOMEA RISPARMIO A2 5,3150 0,02% Data20/01/2025
ACOMEA TOTAL RETURN BREVE TERMINE A1 15,9130 0,13% Data20/01/2025
ACOMEA TOTAL RETURN BREVE TERMINE A2 16,7600 0,13% Data20/01/2025
ACOMEA TOTAL RETURN BREVE TERMINE A5 4,6190 0,13% Data20/01/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR 98,9600 0,03% Data21/01/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A 5,8530 0,02% Data20/01/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B 6,1220 0,02% Data20/01/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR 99,7765 0,01% Data21/01/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR 11.244,0596 0,05% Data20/01/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR 109,0470 0,04% Data20/01/2025
AMUNDI STAR 2 E EUR 12.083,8301 0,06% Data20/01/2025
ANIMA OBBLIGAZIONARIO EURO BT A 8,5610 0,02% Data20/01/2025
ANIMA OBBLIGAZIONARIO EURO BT I 8,9520 0,02% Data20/01/2025
ANIMA OBBLIGAZIONARIO EURO BT Y 8,9960 0,02% Data20/01/2025
ANIMA SHORT TERM BOND PRESTIGE EUR 5,9133 0,03% Data20/01/2025
ANIMA SHORT TERM BOND SILVER EUR 5,3506 0,03% Data20/01/2025
AXA WF INFLATION PLUS A EUR 110,5500 Data21/01/2025
AXA WF INFLATION PLUS E EUR 105,4300 Data21/01/2025
BANCOPOSTA PRIMO 6,7430 0,03% Data20/01/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR 15,8700 0,06% Data21/01/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR 10,0400 0,10% Data21/01/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,4700 Data21/01/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR 14,0400 0,07% Data21/01/2025
CANDRIAM BONDS EURO SHORT TERM C EUR 2.127,9700 0,02% Data20/01/2025
CANDRIAM BONDS EURO SHORT TERM D EUR 1.971,9821 0,03% Data17/01/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR 101,4850 0,02% Data20/01/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR 100,6000 0,02% Data20/01/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR 101,9400 0,03% Data20/01/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR 151,7800 0,03% Data21/01/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR 151,7394 0,03% Data21/01/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR 138,1800 0,02% Data21/01/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR 100,7707 0,02% Data21/01/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR 96,6300 0,03% Data21/01/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR 98,4019 0,03% Data21/01/2025
EF BOND EUR SHORT TERM LTE R EUR 138,8800 0,03% Data20/01/2025
EF BOND SHORT TERM EUR T1 A EUR 99,6000 0,01% Data20/01/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A 5,3140 0,02% Data20/01/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE I 6,4220 0,05% Data20/01/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R 6,1770 0,03% Data20/01/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP 16,7300 0,02% Data20/01/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS 17,5204 0,02% Data20/01/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I 17,0420 0,02% Data20/01/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,7230 0,03% Data21/01/2025
FF EURO DEFENSIVE BOND EUR 10,9570 0,02% Data20/01/2025
FIDEURAM RISPARMIO ATTIVO 14,1270 0,02% Data20/01/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR 129,0570 0,06% Data20/01/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR 124,8480 0,06% Data20/01/2025
GIS EURO SHORT TERM BOND DX CAP EUR 132,2110 0,03% Data20/01/2025
GIS EURO SHORT TERM BOND DY DIS EUR 131,0719 0,03% Data20/01/2025