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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA BREVE TERMINE A1	13,6960	-0,17%	27/09/2023
ACOMEA BREVE TERMINE A2	14,3520	-0,17%	27/09/2023
ACOMEA BREVE TERMINE A5	3,9650	-0,18%	27/09/2023
ACOMEA BREVE TERMINE Q2	14,1280	-0,17%	27/09/2023
ACOMEA RISPARMIO A1	5,0620	0,00%	27/09/2023
ACOMEA RISPARMIO A2	5,0700	0,00%	27/09/2023
ACOMEA RISPARMIO A5	5,0690	0,00%	27/09/2023
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	94,6400	-0,14%	28/09/2023
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,5760	0,00%	27/09/2023
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	5,8320	0,00%	27/09/2023
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	94,4368	-0,02%	28/09/2023
AMUNDI ENHANCED ULTRA ST BOND SRI E EUR	10.609,8301	0,00%	27/09/2023
AMUNDI ENHANCED ULTRA ST BOND SRI P EUR	103,0850	0,00%	27/09/2023
AMUNDI ETF GOV B. EURO BROAD IG 1-3 UCITS ETF DR	159,9100	-0,02%	27/09/2023
AMUNDI IS GOVT BD H R EURO IG UCITS ETF DR EUR	191,3700	-0,21%	27/09/2023
ANIMA OBBLIGAZIONARIO EURO BT A	8,1920	-0,01%	27/09/2023
ANIMA OBBLIGAZIONARIO EURO BT I	8,5400	-0,02%	27/09/2023
ANIMA OBBLIGAZIONARIO EURO BT Y	8,5740	-0,02%	27/09/2023
ANIMA SHORT TERM BOND PRESTIGE EUR	5,6573	-0,04%	27/09/2023
ANIMA SHORT TERM BOND SILVER EUR	5,1213	-0,04%	27/09/2023
AXA WF INFLATION PLUS A EUR	104,0900	-0,13%	28/09/2023
AXA WF INFLATION PLUS E EUR	99,7400	-0,13%	28/09/2023
BGF EURO SHORT DURATION BOND A2 CAP EUR	14,9800	-0,20%	28/09/2023
BGF EURO SHORT DURATION BOND AI2 CAP EUR	9,4700	-0,21%	28/09/2023
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,0100	-0,18%	28/09/2023
BGF EURO SHORT DURATION BOND E2 CAP EUR	13,3300	-0,30%	28/09/2023
CANDRIAM BONDS EURO SHORT TERM C EUR	2.006,1600	-0,03%	27/09/2023
CANDRIAM BONDS EURO SHORT TERM D EUR	1.341,6000	-0,03%	26/09/2023
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	96,1600	-0,04%	27/09/2023
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	95,1800	-0,04%	27/09/2023
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	96,2100	-0,04%	27/09/2023
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	142,7500	-0,19%	28/09/2023
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	86,5600	-0,18%	28/09/2023
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	130,4900	-0,19%	28/09/2023
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	95,1573	-0,19%	28/09/2023
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	91,7700	-0,20%	28/09/2023
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	93,2589	-0,19%	28/09/2023
EF BOND EUR SHORT TERM LTE R EUR	132,5200	-0,02%	27/09/2023
EF BOND SHORT TERM EUR T1 A EUR	95,2600	-0,02%	27/09/2023
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,1160	-0,03%	27/09/2023
ETICA OBBLIGAZIONARIO BREVE TERMINE R	5,9060	-0,03%	27/09/2023
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	15,8920	-0,07%	27/09/2023
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	13,8870	-0,07%	27/09/2023
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	16,0720	-0,07%	27/09/2023
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,2250	-0,04%	28/09/2023
FF EURO DEFENSIVE BOND EUR	10,5390	-0,04%	27/09/2023
FIDEURAM RISPARMIO ATTIVO	13,4890	-0,04%	27/09/2023
FTGF ROYCE US SMALLER COMPANIES E EUR	157,5600	0,45%	28/09/2023
GIS EURO BOND 1-3 YEARS DX CAP EUR	122,4450	-0,05%	27/09/2023
GIS EURO BOND 1-3 YEARS EX CAP EUR	118,7650	-0,05%	27/09/2023