Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6980	-0,08%	13/11/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6300	-0,08%	13/11/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8550	-0,08%	13/11/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,5700	-0,09%	14/11/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9630		13/11/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2360	-0,02%	13/11/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,1265	-0,03%	14/11/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.492,2100	0,00%	13/11/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.506,0801	-0,01%	13/11/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,4780	-0,01%	13/11/2025

ANIMA OBBLIGAZIONARIO EURO BT A	8,7060	-0,03%	13/11/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,1210	-0,03%	13/11/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1710	-0,03%	13/11/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0137	-0,05%	13/11/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4411	-0,06%	13/11/2025
BANCOPOSTA PRIMO	6,9060	-0,04%	13/11/2025
BANCOPOSTA UNIVERSO START	5,3050		13/11/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3800	-0,06%	14/11/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3600	-0,10%	14/11/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7200	-0,09%	14/11/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4300	-0,07%	14/11/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.179,9900	0,01%	13/11/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.019,6735	-0,01%	10/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6498	-0,01%	13/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8700	-0,01%	13/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4000		13/11/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,5700	-0,01%	14/11/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,5341	-0,01%	14/11/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,2800	-0,01%	14/11/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,0327	-0,01%	14/11/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,4600	-0,01%	14/11/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,2261	-0,01%	14/11/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5200	-0,05%	13/11/2025
EF BOND SHORT TERM EUR T1 A EUR	101,2600	-0,02%	13/11/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4293	-0,04%	13/11/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5660	-0,05%	13/11/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3010	-0,05%	13/11/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0330	-0,05%	13/11/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8368	-0,06%	13/11/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4290	-0,05%	13/11/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9270	-0,06%	14/11/2025
FF EURO DEFENSIVE BOND EUR	11,0850		12/11/2025
FIDEURAM RISPARMIO ATTIVO	14,3740	-0,06%	13/11/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,3150	-0,10%	13/11/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,7920	-0,10%	13/11/2025
GIS EURO SHORT TERM BOND DX CAP EUR	134,9070	-0,03%	13/11/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,7472	-0,04%	13/11/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,9380	-0,04%	13/11/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

1 2 3 »