Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
ACOMEA BREVE TERMINE A1 15,2120 0,15% Data12/06/2024
ACOMEA BREVE TERMINE A2 15,9920 0,15% Data12/06/2024
ACOMEA BREVE TERMINE A5 4,4100 0,14% Data12/06/2024
ACOMEA RISPARMIO A1 5,1860 0,04% Data12/06/2024
ACOMEA RISPARMIO A2 5,2010 0,04% Data12/06/2024
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR 96,5500 0,06% Data13/06/2024
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A 5,7220 0,03% Data12/06/2024
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B 5,9840 0,03% Data12/06/2024
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR 97,3886 0,03% Data13/06/2024
AMUNDI ENHANCED ULTRA ST BOND SRI E EUR 10.985,1904 0,01% Data12/06/2024
AMUNDI ENHANCED ULTRA ST BOND SRI P EUR 106,6340 0,00% Data12/06/2024
AMUNDI STAR 2 E EUR 11.649,1299 -0,10% Data12/06/2024
ANIMA OBBLIGAZIONARIO EURO BT A 8,3750 0,10% Data12/06/2024
ANIMA OBBLIGAZIONARIO EURO BT I 8,7460 0,10% Data12/06/2024
ANIMA OBBLIGAZIONARIO EURO BT Y 8,7850 0,10% Data12/06/2024
ANIMA SHORT TERM BOND PRESTIGE EUR 5,7744 0,14% Data12/06/2024
ANIMA SHORT TERM BOND SILVER EUR 5,2265 0,14% Data12/06/2024
AXA WF INFLATION PLUS A EUR 107,8900 0,08% Data13/06/2024
AXA WF INFLATION PLUS E EUR 103,1200 0,09% Data13/06/2024
BANCOPOSTA PRIMO 6,5360 0,17% Data12/06/2024
BGF EURO SHORT DURATION BOND A2 CAP EUR 15,4500 0,06% Data13/06/2024
BGF EURO SHORT DURATION BOND AI2 CAP EUR 9,7700 0,10% Data13/06/2024
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,2600 0,09% Data13/06/2024
BGF EURO SHORT DURATION BOND E2 CAP EUR 13,7100 0,15% Data13/06/2024
CANDRIAM BONDS EURO SHORT TERM C EUR 2.067,5000 0,17% Data12/06/2024
CANDRIAM BONDS EURO SHORT TERM D EUR 1.913,7408 0,08% Data11/06/2024
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR 98,6832 0,17% Data12/06/2024
CANDRIAM SUST. BOND EURO SHORT TERM C EUR 97,7600 0,16% Data12/06/2024
CANDRIAM SUST. BOND EURO SHORT TERM R EUR 98,9600 0,17% Data12/06/2024
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR 147,2500 0,00% Data13/06/2024
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR 147,2039 0,00% Data13/06/2024
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR 134,3000 0,00% Data13/06/2024
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR 97,9330 -0,01% Data13/06/2024
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR 94,1600 0,00% Data13/06/2024
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR 95,6727 -0,01% Data13/06/2024
EF BOND EUR SHORT TERM LTE R EUR 135,4600 0,12% Data12/06/2024
EF BOND SHORT TERM EUR T1 A EUR 97,5400 0,09% Data12/06/2024
ETICA OBBLIGAZIONARIO BREVE TERMINE I 6,2790 0,10% Data12/06/2024
ETICA OBBLIGAZIONARIO BREVE TERMINE R 6,0510 0,10% Data12/06/2024
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP 16,3190 0,16% Data12/06/2024
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS 17,0908 0,16% Data12/06/2024
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I 16,5690 0,17% Data12/06/2024
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,4410 0,15% Data13/06/2024
FF EURO DEFENSIVE BOND EUR 10,7200 0,13% Data12/06/2024
FIDEURAM RISPARMIO ATTIVO 13,7780 0,15% Data12/06/2024
GIS EURO BOND 1-3 YEARS DX CAP EUR 125,0090 0,21% Data12/06/2024
GIS EURO BOND 1-3 YEARS EX CAP EUR 121,0800 0,21% Data12/06/2024
GIS EURO SHORT TERM BOND DX CAP EUR 129,2560 0,11% Data12/06/2024
GIS EURO SHORT TERM BOND DY DIS EUR 128,1403 0,11% Data12/06/2024
GIS EURO SHORT TERM BOND EX CAP EUR 123,8900 0,10% Data12/06/2024