Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3140 0,02% Data27/03/2025
ACOMEA RISPARMIO A2 5,3370 Data27/03/2025
ACOMEA TOTAL RETURN BREVE TERMINE A1 16,0790 -0,08% Data27/03/2025
ACOMEA TOTAL RETURN BREVE TERMINE A2 16,9440 -0,08% Data27/03/2025
ACOMEA TOTAL RETURN BREVE TERMINE A5 4,6690 -0,09% Data27/03/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR 99,5200 0,11% Data28/03/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A 5,8840 0,03% Data27/03/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B 6,1540 0,03% Data27/03/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR 100,4570 0,02% Data28/03/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR 11.314,0303 0,03% Data27/03/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR 109,7020 0,03% Data27/03/2025
AMUNDI STAR 2 E EUR 12.161,2598 0,05% Data27/03/2025
ANIMA OBBLIGAZIONARIO EURO BT A 8,6070 0,08% Data27/03/2025
ANIMA OBBLIGAZIONARIO EURO BT I 9,0040 0,08% Data27/03/2025
ANIMA OBBLIGAZIONARIO EURO BT Y 9,0490 0,08% Data27/03/2025
ANIMA SHORT TERM BOND PRESTIGE EUR 5,9489 0,09% Data27/03/2025
ANIMA SHORT TERM BOND SILVER EUR 5,3842 0,09% Data27/03/2025
BANCOPOSTA PRIMO 6,7890 0,06% Data27/03/2025
BANCOPOSTA UNIVERSO START 5,2380 0,02% Data27/03/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR 16,0000 0,06% Data28/03/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR 10,1200 0,10% Data28/03/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,5400 0,09% Data28/03/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR 14,1400 0,07% Data28/03/2025
CANDRIAM BONDS EURO SHORT TERM C EUR 2.144,8501 0,07% Data27/03/2025
CANDRIAM BONDS EURO SHORT TERM D EUR 1.986,3739 0,07% Data26/03/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR 102,2087 0,10% Data27/03/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR 101,3400 0,11% Data27/03/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR 102,7200 0,11% Data27/03/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR 152,9200 0,08% Data28/03/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR 152,8825 0,08% Data28/03/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR 139,1500 0,08% Data28/03/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR 101,4729 0,07% Data28/03/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR 97,2200 0,08% Data28/03/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR 99,0016 0,08% Data28/03/2025
EF BOND EUR SHORT TERM LTE R EUR 139,7600 0,09% Data27/03/2025
EF BOND SHORT TERM EUR T1 A EUR 100,0400 0,06% Data27/03/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A 5,3497 0,07% Data27/03/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY
ETICA OBBLIGAZIONARIO BREVE TERMINE I 6,4640 0,09% Data27/03/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R 6,2140 0,08% Data27/03/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP 16,8060 0,05% Data27/03/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS 17,5997 0,05% Data27/03/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I 17,1370 0,05% Data27/03/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,7950 0,10% Data28/03/2025
FF EURO DEFENSIVE BOND EUR 11,0050 0,08% Data27/03/2025
FIDEURAM RISPARMIO ATTIVO 14,2120 0,11% Data27/03/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR 130,1040 0,08% Data27/03/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR 125,8150 0,08% Data27/03/2025
GIS EURO SHORT TERM BOND DX CAP EUR 133,0330 0,02% Data27/03/2025
GIS EURO SHORT TERM BOND DY DIS EUR 131,8869 0,02% Data27/03/2025