Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6700	0,08%	26/11/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6030	0,08%	26/11/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8470	0,06%	26/11/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6700	-0,01%	27/11/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9670		26/11/2025

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2410		26/11/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,2116		27/11/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.503,3496	0,02%	26/11/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.513,6201	0,01%	26/11/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,5460	0,01%	26/11/2025
ANIMA OBBLIGAZIONARIO EURO BT A	8,7120	0,01%	26/11/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,1280	0,01%	26/11/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1780	0,01%	26/11/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0186	0,01%	26/11/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4454	0,01%	26/11/2025
BANCOPOSTA PRIMO	6,9120	0,03%	26/11/2025
BANCOPOSTA UNIVERSO START	5,3080	0,02%	26/11/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3900	0,06%	27/11/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3700	0,10%	27/11/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7300	0,09%	27/11/2025

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4400	0,07%	27/11/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.180,9500	0,01%	26/11/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.020,2017	0,01%	25/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7132	0,01%	26/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9400	0,01%	26/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4700	0,01%	26/11/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,7500	0,01%	27/11/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,7199	0,01%	27/11/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,4300	0,01%	27/11/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,1415	0,01%	27/11/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,5400	0,01%	27/11/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,3156	0,01%	27/11/2025
EF BOND EUR SHORT TERM LTE R EUR	141,6400		26/11/2025
EF BOND SHORT TERM EUR T1 A EUR	101,3300		26/11/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4334		26/11/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5730	0,02%	26/11/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3070	0,02%	26/11/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0480	0,02%	26/11/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8529	0,02%	26/11/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4470	0,02%	26/11/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9380	0,01%	27/11/2025
FF EURO DEFENSIVE BOND EUR	11,0830	0,01%	26/11/2025
FIDEURAM RISPARMIO ATTIVO	14,3880		26/11/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,5230	0,04%	26/11/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,9850	0,04%	26/11/2025
GIS EURO SHORT TERM BOND DX CAP EUR	135,0270	0,02%	26/11/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,8676	0,02%	26/11/2025
GIS EURO SHORT TERM BOND EX CAP EUR	129,0450	0,02%	26/11/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

1 2 3 »