Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6990	-0,44%	03/03/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6460	-0,45%	03/03/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8580	-0,45%	03/03/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	101,0600	0,01%	04/03/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9940	-0,03%	03/03/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2690	-0,05%	03/03/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,7106	0,01%	04/03/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.583,9102	-0,13%	03/03/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.572,0000	-0,07%	03/03/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,0740	-0,07%	03/03/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7360	-0,08%	03/03/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1580	-0,09%	03/03/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2100	-0,09%	03/03/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0315	-0,14%	03/03/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4564	-0,14%	03/03/2026
BANCOPOSTA PRIMO	6,9380	-0,20%	03/03/2026
BANCOPOSTA UNIVERSO START	5,3330	-0,04%	03/03/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4700	0,18%	04/03/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,4200	0,19%	04/03/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7400	0,17%	04/03/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4900	0,21%	04/03/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.188,7200	-0,17%	03/03/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.030,5002	-0,18%	02/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9986	-0,18%	03/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,2300	-0,19%	03/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,8200	-0,19%	03/03/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,3800	0,11%	04/03/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,3448	0,12%	04/03/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,8800	0,11%	04/03/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,4684	0,12%	04/03/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,7300	0,11%	04/03/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,5061	0,11%	04/03/2026
EF BOND EUR SHORT TERM LTE R EUR	141,9000	-0,23%	03/03/2026
EF BOND SHORT TERM EUR T1 A EUR	101,6500	-0,11%	03/03/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4578	-0,19%	03/03/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5980	-0,12%	03/03/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3260	-0,13%	03/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,1060	-0,17%	03/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,2251	-0,17%	03/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5330	-0,17%	03/03/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9630	-0,15%	04/03/2026
FF EURO DEFENSIVE BOND EUR	11,0880	-0,22%	03/03/2026
FIDEURAM RISPARMIO ATTIVO	14,4160	-0,23%	03/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,8290	-0,13%	03/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	128,2120	-0,13%	03/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,5730	-0,04%	03/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,4084	-0,04%	03/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,4980	-0,04%	03/03/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0

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