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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7220	0,07%	04/06/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6850	0,07%	04/06/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8680	0,08%	04/06/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,8600	0,05%	05/06/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0180	0,02%	04/06/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2940	0,02%	04/06/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,1666	0,02%	05/06/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.606,0898	0,00%	04/06/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.615,3897	0,02%	04/06/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,4480	0,02%	04/06/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7340	0,03%	04/06/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1620	0,03%	04/06/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2160	0,03%	04/06/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0108	0,03%	04/06/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4371	0,03%	04/06/2026
BANCOPOSTA PRIMO	6,9220	0,04%	04/06/2026
BANCOPOSTA UNIVERSO START	5,3550	0,02%	04/06/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3900	-0,06%	05/06/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3700		05/06/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6500		05/06/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4000		05/06/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.188,0501	0,05%	04/06/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.024,9998	-0,08%	03/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,8690	0,06%	04/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,1200	0,06%	04/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7500	0,06%	04/06/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,0100	-0,03%	05/06/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,9524	-0,04%	05/06/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,4100	-0,04%	05/06/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,1301	-0,03%	05/06/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,2900	-0,04%	05/06/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,0573	-0,03%	05/06/2026
EF BOND EUR SHORT TERM LTE R EUR	141,6400	0,04%	04/06/2026
EF BOND SHORT TERM EUR T1 A EUR	101,8200	0,02%	04/06/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4589	0,02%	04/06/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5950	0,03%	04/06/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3180	0,02%	04/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0600	0,04%	04/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1864	0,03%	04/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5100	0,03%	04/06/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9190	0,03%	05/06/2026
FF EURO DEFENSIVE BOND EUR	11,0350	0,05%	04/06/2026
FIDEURAM RISPARMIO ATTIVO	14,3420	0,03%	04/06/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,1570	0,02%	04/06/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4980	0,02%	04/06/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,9210		04/06/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,7535		04/06/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,7650	0,00%	04/06/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6267	0,04%	05/06/2026

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