Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
ACOMEA BREVE TERMINE A1 15,8810 0,04% Data19/11/2024
ACOMEA BREVE TERMINE A2 16,7180 0,05% Data19/11/2024
ACOMEA BREVE TERMINE A5 4,6090 0,07% Data19/11/2024
ACOMEA RISPARMIO A1 5,2690 Data19/11/2024
ACOMEA RISPARMIO A2 5,2900 Data19/11/2024
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR 98,7200 -0,08% Data20/11/2024
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A 5,8220 0,02% Data19/11/2024
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B 6,0890 Data19/11/2024
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR 99,2855 -0,03% Data20/11/2024
AMUNDI ENHANCED ULTRA ST BOND SRI E EUR 11.184,9502 0,02% Data19/11/2024
AMUNDI ENHANCED ULTRA ST BOND SRI P EUR 108,5010 0,02% Data19/11/2024
AMUNDI STAR 2 E EUR 11.956,2002 -0,03% Data19/11/2024
ANIMA OBBLIGAZIONARIO EURO BT A 8,5300 0,04% Data19/11/2024
ANIMA OBBLIGAZIONARIO EURO BT I 8,9160 0,03% Data19/11/2024
ANIMA OBBLIGAZIONARIO EURO BT Y 8,9590 0,03% Data19/11/2024
ANIMA SHORT TERM BOND PRESTIGE EUR 5,9007 0,05% Data19/11/2024
ANIMA SHORT TERM BOND SILVER EUR 5,3398 0,05% Data19/11/2024
AXA WF INFLATION PLUS A EUR 109,4000 -0,01% Data20/11/2024
AXA WF INFLATION PLUS E EUR 104,4000 -0,02% Data20/11/2024
BANCOPOSTA PRIMO 6,7160 0,03% Data19/11/2024
BGF EURO SHORT DURATION BOND A2 CAP EUR 15,8300 -0,06% Data20/11/2024
BGF EURO SHORT DURATION BOND AI2 CAP EUR 10,0100 -0,10% Data20/11/2024
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,4700 -0,09% Data20/11/2024
BGF EURO SHORT DURATION BOND E2 CAP EUR 14,0200 -0,07% Data20/11/2024
CANDRIAM BONDS EURO SHORT TERM C EUR 2.124,1799 0,02% Data19/11/2024
CANDRIAM BONDS EURO SHORT TERM D EUR 1.968,6245 -0,09% Data18/11/2024
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR 101,3092 0,02% Data19/11/2024
CANDRIAM SUST. BOND EURO SHORT TERM C EUR 100,4300 0,02% Data19/11/2024
CANDRIAM SUST. BOND EURO SHORT TERM R EUR 101,7300 0,03% Data19/11/2024
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR 151,3200 -0,01% Data20/11/2024
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR 151,2725 -0,02% Data20/11/2024
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR 137,8300 -0,01% Data20/11/2024
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR 100,5117 -0,02% Data20/11/2024
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR 96,4400 -0,01% Data20/11/2024
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR 98,1911 -0,01% Data20/11/2024
EF BOND EUR SHORT TERM LTE R EUR 138,5100 0,04% Data19/11/2024
EF BOND SHORT TERM EUR T1 A EUR 99,2500 0,04% Data19/11/2024
EPSILON OBBLIGAZIONARIO BREVE TERMINE 5,2967 0,04% Data19/11/2024
ETICA OBBLIGAZIONARIO BREVE TERMINE I 6,3960 0,05% Data19/11/2024
ETICA OBBLIGAZIONARIO BREVE TERMINE R 6,1550 0,03% Data19/11/2024
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP 16,6700 0,04% Data19/11/2024
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS 17,4583 0,04% Data19/11/2024
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I 16,9650 0,04% Data19/11/2024
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,7000 0,04% Data20/11/2024
FF EURO DEFENSIVE BOND EUR 10,9480 0,05% Data19/11/2024
FIDEURAM RISPARMIO ATTIVO 14,0960 0,05% Data19/11/2024
GIS EURO BOND 1-3 YEARS DX CAP EUR 128,2040 0,01% Data19/11/2024
GIS EURO BOND 1-3 YEARS EX CAP EUR 124,0660 0,01% Data19/11/2024
GIS EURO SHORT TERM BOND DX CAP EUR 131,5010 0,01% Data19/11/2024
GIS EURO SHORT TERM BOND DY DIS EUR 130,3677 0,01% Data19/11/2024