Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,5530	-0,28%	13/03/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,4940	-0,28%	13/03/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8160	-0,29%	13/03/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6800	0,03%	16/03/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9910		13/03/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2660		13/03/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,5912	0,01%	16/03/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.564,4297	0,01%	13/03/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.556,7002	-0,03%	13/03/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,9110	-0,03%	13/03/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7090	-0,02%	13/03/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1310	-0,02%	13/03/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1830	-0,03%	13/03/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0006	-0,05%	13/03/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4284	-0,05%	13/03/2026
BANCOPOSTA PRIMO	6,8950	-0,06%	13/03/2026
BANCOPOSTA UNIVERSO START	5,3290		13/03/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3300	0,06%	16/03/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3300	0,10%	16/03/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6400	0,09%	16/03/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3600	0,07%	16/03/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.178,2200	-0,07%	13/03/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.018,7933	-0,09%	12/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,5018	-0,05%	13/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,7400	-0,06%	13/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,3300	-0,06%	13/03/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,5400	0,03%	16/03/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,5046	0,03%	16/03/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,1000	0,03%	16/03/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,9010	0,02%	16/03/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,1700	0,02%	16/03/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,9341	0,02%	16/03/2026
EF BOND EUR SHORT TERM LTE R EUR	141,3600	-0,04%	13/03/2026
EF BOND SHORT TERM EUR T1 A EUR	101,4800	-0,02%	13/03/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4364	-0,06%	13/03/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5690	-0,05%	13/03/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2970	-0,05%	13/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0220	-0,06%	13/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1556	-0,06%	13/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4490	-0,06%	13/03/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8990	-0,05%	16/03/2026
FF EURO DEFENSIVE BOND EUR	11,0350	-0,05%	13/03/2026
FIDEURAM RISPARMIO ATTIVO	14,3150	-0,08%	13/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,0390	-0,03%	13/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4420	-0,03%	13/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,3280	0,00%	13/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,1655	0,00%	13/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,2570	0,00%	13/03/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5963	0,01%	16/03/2026

1 2 »