Home › Fondi › Categorie

Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7680	-0,10%	14/08/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7430	-0,10%	14/08/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8830	-0,10%	14/08/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	101,0400	-0,03%	17/08/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0430		14/08/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3210		14/08/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,7312	0,02%	17/08/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.690,7197	0,05%	14/08/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.670,3398	0,00%	14/08/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,9550	0,00%	14/08/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7570	-0,06%	14/08/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1900	-0,05%	14/08/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2450	-0,05%	14/08/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0219	-0,06%	14/08/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4465	-0,06%	14/08/2026
BANCOPOSTA PRIMO	6,9450	-0,06%	14/08/2026
BANCOPOSTA UNIVERSO START	5,3770	-0,02%	14/08/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4300		17/08/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3900		17/08/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6400	-0,09%	17/08/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4200		17/08/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.194,3601	-0,07%	14/08/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.033,1650	0,07%	13/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,0735	-0,08%	14/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,3300	-0,09%	14/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	105,0100	-0,08%	14/08/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,3200	-0,04%	17/08/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,2796	-0,03%	17/08/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,6100	-0,04%	17/08/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,2726	-0,04%	17/08/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,3600	-0,04%	17/08/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,0911	-0,06%	17/08/2026
EF BOND EUR SHORT TERM LTE R EUR	141,9500	-0,06%	14/08/2026
EF BOND SHORT TERM EUR T1 A EUR	102,1200	-0,03%	14/08/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4752	-0,04%	14/08/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6220		14/08/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3400	-0,02%	14/08/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0940	-0,06%	14/08/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1803	-0,06%	14/08/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5640	-0,06%	14/08/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9390	-0,06%	17/08/2026
FF EURO DEFENSIVE BOND EUR	11,0430	-0,07%	14/08/2026
FIDEURAM RISPARMIO ATTIVO	14,3640	-0,08%	14/08/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,5320	-0,05%	14/08/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,8090	-0,05%	14/08/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,6040	-0,02%	14/08/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,4323	-0,02%	14/08/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,3650	-0,02%	14/08/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6514	-0,02%	17/08/2026

1 2 »