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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7460	0,09%	01/06/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7090	0,08%	01/06/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8740	0,08%	01/06/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,8400	-0,06%	03/06/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0170		01/06/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2930	-0,02%	01/06/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,1449	-0,01%	03/06/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.605,1699	0,06%	02/06/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.615,7500	0,04%	02/06/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,4520	0,04%	02/06/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7360	-0,14%	01/06/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1640	-0,14%	01/06/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2180	-0,13%	01/06/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0149	-0,12%	02/06/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4407	-0,13%	02/06/2026
BANCOPOSTA PRIMO	6,9220	-0,14%	01/06/2026
BANCOPOSTA UNIVERSO START	5,3540	-0,02%	01/06/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3900	-0,18%	03/06/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3700	-0,10%	03/06/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6500	-0,17%	03/06/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4000	-0,14%	03/06/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.188,6799	0,05%	02/06/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.025,6303	-0,17%	01/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9121	0,05%	02/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,1600	0,05%	02/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,8000	0,06%	02/06/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,0400	-0,08%	03/06/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,0040	-0,07%	03/06/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,4500	-0,07%	03/06/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,1519	-0,07%	03/06/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,3200	-0,07%	03/06/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,0798	-0,08%	03/06/2026
EF BOND EUR SHORT TERM LTE R EUR	141,7300	0,06%	02/06/2026
EF BOND SHORT TERM EUR T1 A EUR	101,8300	0,02%	02/06/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4609	-0,15%	01/06/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5970	-0,14%	01/06/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3200	-0,14%	01/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0630	-0,16%	01/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1893	-0,16%	01/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5120	-0,16%	01/06/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9270	0,03%	03/06/2026
FF EURO DEFENSIVE BOND EUR	11,0410	0,05%	02/06/2026
FIDEURAM RISPARMIO ATTIVO	14,3460	-0,22%	01/06/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,1920	-0,01%	02/06/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,5330	-0,01%	02/06/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,9080	0,00%	02/06/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,7417	0,00%	02/06/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,7540	0,00%	02/06/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6251	-0,12%	03/06/2026

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