Home › Fondi › Categorie

Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7690	0,23%	22/06/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7370	0,24%	22/06/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8820	0,25%	22/06/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,9800		22/06/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0250	0,03%	22/06/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3010	0,02%	22/06/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,2752	0,01%	22/06/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.633,0303	0,07%	22/06/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.634,3897	0,04%	22/06/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,6280	0,04%	22/06/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7520	0,09%	22/06/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1810	0,08%	22/06/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2360	0,09%	22/06/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0237	0,09%	22/06/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4485	0,09%	22/06/2026
BANCOPOSTA PRIMO	6,9400	0,10%	22/06/2026
BANCOPOSTA UNIVERSO START	5,3620	0,02%	22/06/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4400	0,12%	22/06/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,4000	0,10%	22/06/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6800	0,09%	22/06/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4400	0,14%	22/06/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.191,1699	-0,08%	19/06/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.028,9323	-0,08%	19/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9982	-0,09%	19/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,2500	-0,09%	19/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,9000	-0,08%	19/06/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,4100	0,08%	22/06/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,3657	0,08%	22/06/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,7500	0,07%	22/06/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,3817	0,07%	22/06/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,5200	0,07%	22/06/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,2821	0,08%	22/06/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8200	-0,07%	19/06/2026
EF BOND SHORT TERM EUR T1 A EUR	101,9300	-0,03%	19/06/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4731	0,07%	22/06/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6060	0,06%	22/06/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3280	0,06%	22/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0970	0,08%	22/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,2171	0,08%	22/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5520	0,08%	22/06/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9350	-0,06%	22/06/2026
FF EURO DEFENSIVE BOND EUR	11,0470	-0,07%	19/06/2026
FIDEURAM RISPARMIO ATTIVO	14,3800	0,12%	22/06/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,1570	0,00%	19/06/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4860	0,00%	19/06/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,0130	0,00%	19/06/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,8450	0,00%	19/06/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,8420	0,00%	19/06/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6425	0,03%	22/06/2026

1 2 »