Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3110 Data20/03/2025
ACOMEA RISPARMIO A2 5,3350 0,02% Data20/03/2025
ACOMEA TOTAL RETURN BREVE TERMINE A1 16,1470 -0,03% Data20/03/2025
ACOMEA TOTAL RETURN BREVE TERMINE A2 17,0150 -0,02% Data20/03/2025
ACOMEA TOTAL RETURN BREVE TERMINE A5 4,6890 -0,02% Data20/03/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR 99,3500 0,06% Data21/03/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A 5,8790 0,02% Data20/03/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B 6,1490 0,02% Data20/03/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR 100,3720 0,01% Data21/03/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR 11.306,2305 0,01% Data20/03/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR 109,6300 0,01% Data20/03/2025
AMUNDI STAR 2 E EUR 12.146,7695 0,07% Data20/03/2025
ANIMA OBBLIGAZIONARIO EURO BT A 8,5930 0,02% Data20/03/2025
ANIMA OBBLIGAZIONARIO EURO BT I 8,9890 0,02% Data20/03/2025
ANIMA OBBLIGAZIONARIO EURO BT Y 9,0340 0,02% Data20/03/2025
ANIMA SHORT TERM BOND PRESTIGE EUR 5,9368 0,04% Data20/03/2025
ANIMA SHORT TERM BOND SILVER EUR 5,3733 0,04% Data20/03/2025
BANCOPOSTA PRIMO 6,7760 0,06% Data20/03/2025
BANCOPOSTA UNIVERSO START 5,2340 0,04% Data20/03/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR 15,9700 Data21/03/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR 10,1000 Data21/03/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR 11,5200 Data21/03/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR 14,1200 0,07% Data21/03/2025
CANDRIAM BONDS EURO SHORT TERM C EUR 2.140,8101 0,05% Data20/03/2025
CANDRIAM BONDS EURO SHORT TERM D EUR 1.983,0593 0,04% Data19/03/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR 101,9916 0,06% Data20/03/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR 101,1200 0,06% Data20/03/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR 102,4900 0,06% Data20/03/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR 152,6900 0,04% Data21/03/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR 152,6460 0,03% Data21/03/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR 138,9500 0,04% Data21/03/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR 101,3324 0,04% Data21/03/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR 97,0900 0,04% Data21/03/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR 98,8683 0,04% Data21/03/2025
EF BOND EUR SHORT TERM LTE R EUR 139,4700 0,03% Data20/03/2025
EF BOND SHORT TERM EUR T1 A EUR 99,9200 0,03% Data20/03/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A 5,3385 0,02% Data20/03/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY
ETICA OBBLIGAZIONARIO BREVE TERMINE I 6,4510 0,03% Data20/03/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R 6,2030 0,03% Data20/03/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP 16,7850 0,04% Data20/03/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS 17,5788 0,04% Data20/03/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I 17,1140 0,05% Data20/03/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,7700 0,04% Data21/03/2025
FF EURO DEFENSIVE BOND EUR 10,9830 0,05% Data20/03/2025
FIDEURAM RISPARMIO ATTIVO 14,1810 0,03% Data20/03/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR 129,8180 0,03% Data20/03/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR 125,5440 0,03% Data20/03/2025
GIS EURO SHORT TERM BOND DX CAP EUR 132,8990 0,02% Data20/03/2025
GIS EURO SHORT TERM BOND DY DIS EUR 131,7543 0,02% Data20/03/2025