Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,5610	0,19%	01/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5060	0,20%	01/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8190	0,19%	01/04/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,4200	-0,10%	02/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9930	0,03%	01/04/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2690	0,05%	01/04/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,5803	-0,03%	02/04/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.534,0303	0,11%	01/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.550,2998	0,10%	01/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,8370	0,09%	01/04/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7030	0,07%	01/04/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1250	0,07%	01/04/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1780	0,07%	01/04/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9917	0,08%	01/04/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4202	0,08%	01/04/2026
BANCOPOSTA PRIMO	6,8770	0,15%	01/04/2026
BANCOPOSTA UNIVERSO START	5,3290	0,08%	01/04/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2400	-0,12%	02/04/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,2700	-0,10%	02/04/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5700	-0,09%	02/04/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2800	-0,07%	02/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.171,9199	0,11%	01/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.009,1696	0,03%	31/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,2376	0,09%	01/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,4800	0,09%	01/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,0700	0,09%	01/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	154,9700	-0,05%	02/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	154,9190	-0,04%	02/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,5500	-0,05%	02/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,4973	-0,05%	02/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,7700	-0,05%	02/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,5304	-0,04%	02/04/2026
EF BOND EUR SHORT TERM LTE R EUR	141,1000	0,07%	01/04/2026
EF BOND SHORT TERM EUR T1 A EUR	101,4800	0,08%	01/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4303	0,15%	01/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5640	0,11%	01/04/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2920	0,11%	01/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9910	0,15%	01/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1298	0,15%	01/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4220	0,15%	01/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8780	0,08%	02/04/2026
FF EURO DEFENSIVE BOND EUR	11,0080	0,08%	01/04/2026
FIDEURAM RISPARMIO ATTIVO	14,2800	0,15%	01/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,7510	0,08%	01/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,1510	0,08%	01/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,4340	0,04%	01/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,2711	0,04%	01/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3450	0,04%	01/04/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5538	-0,16%	02/04/2026

1 2 »