Home › Fondi › Categorie

Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7720	-0,28%	17/06/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7390	-0,28%	17/06/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8820	-0,29%	17/06/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	101,0000	-0,06%	18/06/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0230		17/06/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2990		17/06/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,2535	-0,01%	18/06/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.627,3301	0,01%	17/06/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.631,0400	0,00%	17/06/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,5980	0,00%	17/06/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7500	-0,02%	17/06/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1800	-0,01%	17/06/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2340	-0,02%	17/06/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0240	-0,02%	17/06/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4488	-0,02%	17/06/2026
BANCOPOSTA PRIMO	6,9400	-0,01%	17/06/2026
BANCOPOSTA UNIVERSO START	5,3610		17/06/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4400	-0,06%	18/06/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,4000	-0,10%	18/06/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6700	-0,17%	18/06/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4400	-0,07%	18/06/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.193,0200	-0,02%	17/06/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.031,0486	-0,01%	16/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,0950	-0,01%	17/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,3400	-0,01%	17/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,9800	-0,02%	17/06/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,3800	-0,04%	18/06/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,3313	-0,04%	18/06/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,7400	-0,04%	18/06/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,3598	-0,05%	18/06/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,5000	-0,04%	18/06/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,2596	-0,04%	18/06/2026
EF BOND EUR SHORT TERM LTE R EUR	141,9300		17/06/2026
EF BOND SHORT TERM EUR T1 A EUR	101,9500		17/06/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4731	-0,02%	17/06/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6040	-0,02%	17/06/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3270		17/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0970	-0,01%	17/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,2171	-0,01%	17/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5510	-0,01%	17/06/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9460	-0,03%	18/06/2026
FF EURO DEFENSIVE BOND EUR	11,0570	0,01%	17/06/2026
FIDEURAM RISPARMIO ATTIVO	14,3810	-0,01%	17/06/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,2800	-0,05%	17/06/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,6070	-0,05%	17/06/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,0840	-0,01%	17/06/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,9149	-0,02%	17/06/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,9110	-0,02%	17/06/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6415	-0,11%	18/06/2026

1 2 »