Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,2920 0,02% Data16/01/2025
ACOMEA RISPARMIO A2 5,3130 Data16/01/2025
ACOMEA TOTAL RETURN BREVE TERMINE A1 15,8940 -0,05% Data16/01/2025
ACOMEA TOTAL RETURN BREVE TERMINE A2 16,7400 -0,05% Data16/01/2025
ACOMEA TOTAL RETURN BREVE TERMINE A5 4,6140 -0,04% Data16/01/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR 98,9300 0,10% Data17/01/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A 5,8520 0,03% Data16/01/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B 6,1200 0,02% Data16/01/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR 99,7339 0,05% Data17/01/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR 11.235,5000 0,02% Data16/01/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR 108,9660 0,02% Data16/01/2025
AMUNDI STAR 2 E EUR 12.065,3496 0,07% Data16/01/2025
ANIMA OBBLIGAZIONARIO EURO BT A 8,5580 0,06% Data16/01/2025
ANIMA OBBLIGAZIONARIO EURO BT I 8,9490 0,06% Data16/01/2025
ANIMA OBBLIGAZIONARIO EURO BT Y 8,9930 0,06% Data16/01/2025
ANIMA SHORT TERM BOND PRESTIGE EUR 5,9113 0,06% Data16/01/2025
ANIMA SHORT TERM BOND SILVER EUR 5,3489 0,06% Data16/01/2025
AXA WF INFLATION PLUS A EUR 110,5500 0,04% Data17/01/2025
AXA WF INFLATION PLUS E EUR 105,4400 0,04% Data17/01/2025
BANCOPOSTA PRIMO 6,7380 0,06% Data16/01/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR 15,8600 0,19% Data17/01/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR 10,0300 0,20% Data17/01/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,4700 0,17% Data17/01/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR 14,0300 0,21% Data17/01/2025
CANDRIAM BONDS EURO SHORT TERM C EUR 2.124,9900 0,16% Data15/01/2025
CANDRIAM BONDS EURO SHORT TERM D EUR 1.969,6863 0,16% Data15/01/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR 101,4333 0,12% Data16/01/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR 100,5500 0,12% Data16/01/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR 101,8800 0,12% Data16/01/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR 151,7300 0,11% Data17/01/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR 151,6894 0,11% Data17/01/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR 138,1500 0,11% Data17/01/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR 93,2600 -7,33% Data17/01/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR 96,6100 0,10% Data17/01/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR 88,5900 -9,85% Data17/01/2025
EF BOND EUR SHORT TERM LTE R EUR 138,8200 0,05% Data16/01/2025
EF BOND SHORT TERM EUR T1 A EUR 99,5700 0,03% Data16/01/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A 5,3110 0,04% Data16/01/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE I 6,4190 0,06% Data16/01/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R 6,1750 0,06% Data16/01/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP 16,7230 0,05% Data16/01/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS 17,5131 0,05% Data16/01/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I 17,0340 0,05% Data16/01/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,7190 0,06% Data17/01/2025
FF EURO DEFENSIVE BOND EUR 10,9540 0,07% Data16/01/2025
FIDEURAM RISPARMIO ATTIVO 14,1230 0,06% Data16/01/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR 129,0410 0,12% Data16/01/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR 124,8350 0,12% Data16/01/2025
GIS EURO SHORT TERM BOND DX CAP EUR 132,1610 0,03% Data16/01/2025
GIS EURO SHORT TERM BOND DY DIS EUR 131,0222 0,03% Data16/01/2025