Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3150 Data01/04/2025
ACOMEA RISPARMIO A2 5,3390 Data01/04/2025
ACOMEA TOTAL RETURN BREVE TERMINE A1 16,1050 0,17% Data01/04/2025
ACOMEA TOTAL RETURN BREVE TERMINE A2 16,9720 0,17% Data01/04/2025
ACOMEA TOTAL RETURN BREVE TERMINE A5 4,6770 0,17% Data01/04/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR 99,6500 0,04% Data02/04/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A 5,8870 0,02% Data01/04/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B 6,1570 0,02% Data01/04/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR 100,4889 0,02% Data02/04/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR 11.317,6504 0,02% Data01/04/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR 109,7330 0,03% Data01/04/2025
AMUNDI STAR 2 E EUR 12.162,8496 0,03% Data01/04/2025
ANIMA OBBLIGAZIONARIO EURO BT A 8,6150 0,05% Data01/04/2025
ANIMA OBBLIGAZIONARIO EURO BT I 9,0130 0,04% Data01/04/2025
ANIMA OBBLIGAZIONARIO EURO BT Y 9,0590 0,06% Data01/04/2025
ANIMA SHORT TERM BOND PRESTIGE EUR 5,9550 0,06% Data01/04/2025
ANIMA SHORT TERM BOND SILVER EUR 5,3897 0,06% Data01/04/2025
BANCOPOSTA PRIMO 6,7950 0,07% Data01/04/2025
BANCOPOSTA UNIVERSO START 5,2400 0,02% Data01/04/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR 16,0100 Data02/04/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR 10,1200 Data02/04/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,5500 0,09% Data02/04/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR 14,1500 0,07% Data02/04/2025
CANDRIAM BONDS EURO SHORT TERM C EUR 2.145,9800 0,03% Data01/04/2025
CANDRIAM BONDS EURO SHORT TERM D EUR 1.988,2679 -0,05% Data31/03/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR 102,3121 0,06% Data01/04/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR 101,4400 0,07% Data01/04/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR 102,8200 0,06% Data01/04/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR 153,0300 0,01% Data02/04/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR 152,9838 Data02/04/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR 139,2400 0,01% Data02/04/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR 101,5485 0,01% Data02/04/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR 97,2800 0,01% Data02/04/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR 99,0571 Data02/04/2025
EF BOND EUR SHORT TERM LTE R EUR 139,9000 0,05% Data01/04/2025
EF BOND SHORT TERM EUR T1 A EUR 100,1200 0,04% Data01/04/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A 5,3569 0,06% Data01/04/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY
ETICA OBBLIGAZIONARIO BREVE TERMINE I 6,4710 0,06% Data01/04/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R 6,2210 0,06% Data01/04/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP 16,8350 0,08% Data01/04/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS 17,6305 0,08% Data01/04/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I 17,1680 0,08% Data01/04/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,8070 0,05% Data02/04/2025
FF EURO DEFENSIVE BOND EUR 11,0160 0,05% Data01/04/2025
FIDEURAM RISPARMIO ATTIVO 14,2280 0,06% Data01/04/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR 130,2730 0,09% Data01/04/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR 125,9750 0,09% Data01/04/2025
GIS EURO SHORT TERM BOND DX CAP EUR 133,1380 0,04% Data01/04/2025
GIS EURO SHORT TERM BOND DY DIS EUR 131,9904 0,04% Data01/04/2025