Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,5570	0,04%	07/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5020	0,05%	07/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8180	0,04%	07/04/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,5400	0,10%	08/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9920	-0,02%	07/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2670	-0,02%	07/04/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,6998	0,07%	08/04/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.545,5498	0,05%	07/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.545,0898	-0,04%	07/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,7840	-0,04%	07/04/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,6880	-0,15%	07/04/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1110	-0,14%	07/04/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1630	-0,14%	07/04/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9804	-0,16%	07/04/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4100	-0,16%	07/04/2026
BANCOPOSTA PRIMO	6,8650	-0,15%	07/04/2026
BANCOPOSTA UNIVERSO START	5,3270	-0,04%	07/04/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3500	0,68%	08/04/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3400	0,68%	08/04/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6400	0,69%	08/04/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3800	0,70%	08/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.169,7600	-0,02%	07/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.009,8737	-0,08%	02/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,0790	-0,19%	07/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,3300	-0,20%	07/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	103,9200	-0,19%	07/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,6400	0,50%	08/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,5907	0,50%	08/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,1600	0,51%	08/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,9447	0,50%	08/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,1900	0,51%	08/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,9453	0,51%	08/04/2026
EF BOND EUR SHORT TERM LTE R EUR	140,8000	-0,21%	07/04/2026
EF BOND SHORT TERM EUR T1 A EUR	101,3600	-0,09%	07/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4181	-0,21%	07/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5630	-0,02%	02/04/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2910	-0,02%	02/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9460	-0,23%	07/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,0921	-0,23%	07/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,3780	-0,22%	07/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8530	-0,21%	08/04/2026
FF EURO DEFENSIVE BOND EUR	10,9800	-0,23%	07/04/2026
FIDEURAM RISPARMIO ATTIVO	14,2310	-0,29%	07/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,5830	-0,10%	07/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	126,9840	-0,11%	07/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,4550	0,02%	07/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,2912	0,02%	07/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3600	0,02%	07/04/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6026	0,40%	08/04/2026

1 2 »