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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7150	0,08%	28/05/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6760	0,08%	28/05/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8650	0,08%	28/05/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,9700	0,11%	29/05/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0170	0,02%	28/05/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2930	0,02%	28/05/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,1341	0,04%	29/05/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.586,2402	-0,07%	28/05/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.612,5400	0,02%	28/05/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,4200	0,02%	28/05/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7440	0,05%	28/05/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1730	0,05%	28/05/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2260	0,04%	28/05/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0195	0,05%	28/05/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4450	0,05%	28/05/2026
BANCOPOSTA PRIMO	6,9280	0,06%	28/05/2026
BANCOPOSTA UNIVERSO START	5,3540	0,02%	28/05/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4200	0,12%	29/05/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3900	0,10%	29/05/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6700	0,09%	29/05/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4300	0,14%	29/05/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.189,6699	0,07%	28/05/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.026,2306	0,02%	27/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,0089	0,07%	28/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,2500	0,07%	28/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,8800	0,07%	28/05/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,2000	0,10%	29/05/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,1590	0,11%	29/05/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,6000	0,11%	29/05/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,2613	0,10%	29/05/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,4300	0,10%	29/05/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,1922	0,10%	29/05/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8300	0,06%	28/05/2026
EF BOND SHORT TERM EUR T1 A EUR	101,8700	0,04%	28/05/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4660	0,04%	28/05/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6030	0,05%	28/05/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3260	0,05%	28/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0780	0,05%	28/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,2022	0,05%	28/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5270	0,05%	28/05/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9370	0,05%	29/05/2026
FF EURO DEFENSIVE BOND EUR	11,0530	0,05%	28/05/2026
FIDEURAM RISPARMIO ATTIVO	14,3670	0,06%	28/05/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,2480	0,04%	28/05/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,5900	0,04%	28/05/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,8860	0,01%	28/05/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,7191	0,00%	28/05/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,7360	0,00%	28/05/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6395	0,10%	29/05/2026

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