Home › Fondi › Categorie

Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,8410	0,02%	26/06/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,8140	0,02%	26/06/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,9030	0,02%	26/06/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	101,1800		29/06/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0270		26/06/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3040	0,02%	26/06/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,3512	0,01%	29/06/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.646,4404	0,05%	26/06/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.642,2900	0,02%	26/06/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,7060	0,02%	26/06/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7620	0,02%	26/06/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1930	0,02%	26/06/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2470	0,02%	26/06/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0331	0,02%	26/06/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4570	0,02%	26/06/2026
BANCOPOSTA PRIMO	6,9520	0,01%	26/06/2026
BANCOPOSTA UNIVERSO START	5,3660	0,02%	26/06/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4700		29/06/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,4200		29/06/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6900	-0,09%	29/06/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4600	-0,07%	29/06/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.197,4700	0,04%	26/06/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.033,8554	0,04%	25/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,3103	0,05%	26/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,5600	0,06%	26/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	105,2100	0,06%	26/06/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,7000	-0,01%	29/06/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,6585	-0,01%	29/06/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	142,0100	-0,01%	29/06/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,5676	-0,01%	29/06/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,6800	-0,02%	29/06/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,4508	-0,01%	29/06/2026
EF BOND EUR SHORT TERM LTE R EUR	142,1800	0,06%	26/06/2026
EF BOND SHORT TERM EUR T1 A EUR	102,0800	0,03%	26/06/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4803	0,04%	26/06/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6110	0,02%	26/06/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3320	0,02%	26/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,1190	0,04%	26/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,2360	0,04%	26/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5760	0,04%	26/06/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9680	0,03%	29/06/2026
FF EURO DEFENSIVE BOND EUR	11,0780	0,05%	26/06/2026
FIDEURAM RISPARMIO ATTIVO	14,4100	0,05%	26/06/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,3790	0,03%	26/06/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,6960	0,03%	26/06/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,1040	-0,01%	26/06/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,9353	-0,01%	26/06/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,9240	-0,01%	26/06/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6697	0,00%	29/06/2026

1 2 »