Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
ACOMEA BREVE TERMINE A1 15,7260 0,10% Data12/09/2024
ACOMEA BREVE TERMINE A2 16,5460 0,10% Data12/09/2024
ACOMEA BREVE TERMINE A5 4,5620 0,11% Data12/09/2024
ACOMEA RISPARMIO A1 5,2390 0,02% Data12/09/2024
ACOMEA RISPARMIO A2 5,2570 0,00% Data12/09/2024
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR 98,5900 -0,02% Data13/09/2024
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A 5,7870 -0,02% Data12/09/2024
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B 6,0530 0,00% Data12/09/2024
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR 98,6185 0,01% Data13/09/2024
AMUNDI ENHANCED ULTRA ST BOND SRI E EUR 11.105,5098 -0,02% Data12/09/2024
AMUNDI ENHANCED ULTRA ST BOND SRI P EUR 107,7610 -0,02% Data12/09/2024
AMUNDI STAR 2 E EUR 11.777,5996 -0,05% Data12/09/2024
ANIMA OBBLIGAZIONARIO EURO BT A 8,4860 -0,02% Data12/09/2024
ANIMA OBBLIGAZIONARIO EURO BT I 8,8660 -0,03% Data12/09/2024
ANIMA OBBLIGAZIONARIO EURO BT Y 8,9080 -0,02% Data12/09/2024
ANIMA SHORT TERM BOND PRESTIGE EUR 5,8743 -0,08% Data12/09/2024
ANIMA SHORT TERM BOND SILVER EUR 5,3160 -0,08% Data12/09/2024
AXA WF INFLATION PLUS A EUR 109,4300 0,10% Data13/09/2024
AXA WF INFLATION PLUS E EUR 104,4900 0,09% Data13/09/2024
BANCOPOSTA PRIMO 6,6660 -0,07% Data12/09/2024
BGF EURO SHORT DURATION BOND A2 CAP EUR 15,7500 0,00% Data13/09/2024
BGF EURO SHORT DURATION BOND AI2 CAP EUR 9,9600 0,00% Data13/09/2024
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,4400 0,00% Data13/09/2024
BGF EURO SHORT DURATION BOND E2 CAP EUR 13,9600 0,00% Data13/09/2024
CANDRIAM BONDS EURO SHORT TERM C EUR 2.107,9600 -0,07% Data12/09/2024
CANDRIAM BONDS EURO SHORT TERM D EUR 1.955,6820 0,02% Data11/09/2024
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR 100,5545 -0,07% Data12/09/2024
CANDRIAM SUST. BOND EURO SHORT TERM C EUR 99,6500 -0,08% Data12/09/2024
CANDRIAM SUST. BOND EURO SHORT TERM R EUR 100,9100 -0,08% Data12/09/2024
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR 150,7000 0,03% Data13/09/2024
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR 150,6722 0,04% Data13/09/2024
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR 137,3400 0,03% Data13/09/2024
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR 100,1567 0,03% Data13/09/2024
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR 96,1900 0,03% Data13/09/2024
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR 97,7377 0,03% Data13/09/2024
EF BOND EUR SHORT TERM LTE R EUR 137,7800 -0,10% Data12/09/2024
EF BOND SHORT TERM EUR T1 A EUR 98,7600 -0,04% Data12/09/2024
EPSILON OBBLIGAZIONARIO BREVE TERMINE 5,2661 -0,06% Data12/09/2024
ETICA OBBLIGAZIONARIO BREVE TERMINE I 6,3620 0,00% Data12/09/2024
ETICA OBBLIGAZIONARIO BREVE TERMINE R 6,1260 0,00% Data12/09/2024
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP 16,5870 -0,05% Data12/09/2024
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS 17,3717 -0,05% Data12/09/2024
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I 16,8640 -0,05% Data12/09/2024
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,6450 -0,09% Data13/09/2024
FF EURO DEFENSIVE BOND EUR 10,9020 -0,11% Data12/09/2024
FIDEURAM RISPARMIO ATTIVO 14,0290 -0,11% Data12/09/2024
GIS EURO BOND 1-3 YEARS DX CAP EUR 127,4640 -0,07% Data12/09/2024
GIS EURO BOND 1-3 YEARS EX CAP EUR 123,4060 -0,07% Data12/09/2024
GIS EURO SHORT TERM BOND DX CAP EUR 130,7830 0,01% Data12/09/2024
GIS EURO SHORT TERM BOND DY DIS EUR 129,6559 0,01% Data12/09/2024