FONDI

Categoria - OBB. EURO GOVERNATIVI BREVE TERMINE

Titolo	Prezzo	Variazione	Data
ACOMEA 12 MESI A1	7,16	0.15	22/03/2023
ACOMEA 12 MESI A2	7,20	0.15	22/03/2023
ACOMEA 12 MESI Q2	7,20	0.15	22/03/2023
ACOMEA BREVE TERMINE A1	13,66	0.27	22/03/2023
ACOMEA BREVE TERMINE A2	14,27	0.27	22/03/2023
ACOMEA BREVE TERMINE A5	3,95	0.28	22/03/2023
ACOMEA BREVE TERMINE Q2	14,05	0.27	22/03/2023
ACOMEA RISPARMIO A1	5,01	-0.04	22/03/2023
ACOMEA RISPARMIO A2	5,01	-0.04	22/03/2023
ACOMEA RISPARMIO A5	5,01	-0.04	22/03/2023
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	95,02	0.09	23/03/2023
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,50	-0.04	22/03/2023
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	5,76	-0.03	22/03/2023
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	90,89	0.09	23/03/2023
AMUNDI ENHANCED ULTRA ST BOND SRI E EUR	10.392,10	0.06	22/03/2023
AMUNDI ENHANCED ULTRA ST BOND SRI P EUR	101,04	0.06	22/03/2023
AMUNDI ETF GOV B. EURO BROAD IG 1-3 UCITS ETF DR	159,48	-0.21	22/03/2023
AMUNDI IS GOVT BD H R EURO IG UCITS ETF DR EUR	196,60	-1.56	22/03/2023
ANIMA OBBLIGAZIONARIO EURO BT A	8,14	-0.09	22/03/2023
ANIMA OBBLIGAZIONARIO EURO BT I	8,47	-0.08	22/03/2023
ANIMA OBBLIGAZIONARIO EURO BT Y	8,50	-0.08	22/03/2023
ANIMA SHORT TERM BOND PRESTIGE EUR	5,66	-0.16	22/03/2023
ANIMA SHORT TERM BOND SILVER EUR	5,12	-0.16	22/03/2023
AXA WF EURO INFLATION PLUS A EUR	106,80	0.29	23/03/2023
AXA WF EURO INFLATION PLUS E EUR	102,52	0.28	23/03/2023
BGF EURO SHORT DURATION BOND A2 CAP EUR	14,94	0.27	23/03/2023
BGF EURO SHORT DURATION BOND AI2 CAP EUR	9,45	0.32	23/03/2023
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,05	0.27	23/03/2023
BGF EURO SHORT DURATION BOND E2 CAP EUR	13,34	0.30	23/03/2023
CANDRIAM BONDS EURO SHORT TERM C EUR	1.994,06	-0.10	22/03/2023
CANDRIAM BONDS EURO SHORT TERM D EUR	1.335,74	-0.03	21/03/2023
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	95,71	-0.08	22/03/2023
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	94,65	-0.08	22/03/2023
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	95,56	-0.09	22/03/2023
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	141,68	0.16	23/03/2023
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	85,91	0.16	23/03/2023
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	129,72	0.17	23/03/2023
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	89,32	0.17	23/03/2023
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	91,44	0.16	23/03/2023
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	85,37	0.16	23/03/2023
EF BOND EUR SHORT TERM LTE R EUR	132,18	-0.20	22/03/2023
EF BOND SHORT TERM EUR T1 A EUR	94,45	-0.10	22/03/2023
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,08	-0.10	22/03/2023
ETICA OBBLIGAZIONARIO BREVE TERMINE R	5,88	-0.10	22/03/2023
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	15,90	-0.08	22/03/2023
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	13,97	-0.07	22/03/2023
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	16,03	-0.07	22/03/2023
EUROFUNDLUX EURO DEFENSIVE A CAP EUR	11,16	-0.15	22/03/2023
FF EURO DEFENSIVE BOND EUR	10,58	-0.18	22/03/2023
FIDEURAM RISPARMIO ATTIVO	13,49	-0.18	22/03/2023