Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
ACOMEA BREVE TERMINE A1 15,3650 -0,08% Data24/07/2024
ACOMEA BREVE TERMINE A2 16,1600 -0,07% Data24/07/2024
ACOMEA BREVE TERMINE A5 4,4560 -0,07% Data24/07/2024
ACOMEA RISPARMIO A1 5,2080 0,02% Data24/07/2024
ACOMEA RISPARMIO A2 5,2250 0,02% Data24/07/2024
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR 97,3900 0,12% Data25/07/2024
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A 5,7500 0,02% Data24/07/2024
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B 6,0140 0,02% Data24/07/2024
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR 97,9827 0,05% Data25/07/2024
AMUNDI ENHANCED ULTRA ST BOND SRI E EUR 11.046,3897 0,04% Data24/07/2024
AMUNDI ENHANCED ULTRA ST BOND SRI P EUR 107,2090 0,03% Data24/07/2024
AMUNDI STAR 2 E EUR 11.725,9805 0,07% Data24/07/2024
ANIMA OBBLIGAZIONARIO EURO BT A 8,4220 0,04% Data24/07/2024
ANIMA OBBLIGAZIONARIO EURO BT I 8,7970 0,05% Data24/07/2024
ANIMA OBBLIGAZIONARIO EURO BT Y 8,8380 0,05% Data24/07/2024
ANIMA SHORT TERM BOND PRESTIGE EUR 5,8137 0,07% Data24/07/2024
ANIMA SHORT TERM BOND SILVER EUR 5,2616 0,07% Data24/07/2024
AXA WF INFLATION PLUS A EUR 108,5300 0,01% Data25/07/2024
AXA WF INFLATION PLUS E EUR 103,6900 0,01% Data25/07/2024
BANCOPOSTA PRIMO 6,5950 0,08% Data24/07/2024
BGF EURO SHORT DURATION BOND A2 CAP EUR 15,6000 0,06% Data25/07/2024
BGF EURO SHORT DURATION BOND AI2 CAP EUR 9,8600 0,00% Data25/07/2024
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,3500 0,09% Data25/07/2024
BGF EURO SHORT DURATION BOND E2 CAP EUR 13,8300 0,00% Data25/07/2024
CANDRIAM BONDS EURO SHORT TERM C EUR 2.085,6699 0,09% Data24/07/2024
CANDRIAM BONDS EURO SHORT TERM D EUR 1.931,8058 0,12% Data23/07/2024
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR 99,5310 0,09% Data24/07/2024
CANDRIAM SUST. BOND EURO SHORT TERM C EUR 98,6100 0,09% Data24/07/2024
CANDRIAM SUST. BOND EURO SHORT TERM R EUR 99,8400 0,09% Data24/07/2024
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR 148,6000 0,08% Data25/07/2024
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR 148,5545 0,08% Data25/07/2024
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR 135,4800 0,08% Data25/07/2024
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR 98,8022 0,08% Data25/07/2024
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR 94,9400 0,08% Data25/07/2024
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR 96,4669 0,08% Data25/07/2024
EF BOND EUR SHORT TERM LTE R EUR 136,3900 0,07% Data24/07/2024
EF BOND SHORT TERM EUR T1 A EUR 98,0800 0,04% Data24/07/2024
EPSILON OBBLIGAZIONARIO BREVE TERMINE 5,2182 0,06% Data24/07/2024
ETICA OBBLIGAZIONARIO BREVE TERMINE I 6,3150 0,03% Data24/07/2024
ETICA OBBLIGAZIONARIO BREVE TERMINE R 6,0830 0,02% Data24/07/2024
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP 16,4330 0,04% Data24/07/2024
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS 17,2097 0,04% Data24/07/2024
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I 16,6940 0,04% Data24/07/2024
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,5220 0,07% Data25/07/2024
FF EURO DEFENSIVE BOND EUR 10,7930 0,07% Data24/07/2024
FIDEURAM RISPARMIO ATTIVO 13,8790 0,08% Data24/07/2024
GIS EURO BOND 1-3 YEARS DX CAP EUR 125,9500 0,08% Data24/07/2024
GIS EURO BOND 1-3 YEARS EX CAP EUR 121,9630 0,08% Data24/07/2024
GIS EURO SHORT TERM BOND DX CAP EUR 129,8950 -0,01% Data24/07/2024
GIS EURO SHORT TERM BOND DY DIS EUR 128,7747 -0,01% Data24/07/2024