Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7690	0,07%	28/01/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7160	0,07%	28/01/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8780	0,06%	28/01/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	101,0100	0,02%	29/01/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9870		28/01/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2620		28/01/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,6238	0,01%	29/01/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.590,4004	0,04%	28/01/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.563,5000	0,02%	28/01/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,0050	0,02%	28/01/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7320	0,02%	28/01/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1520	0,02%	28/01/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2040	0,02%	28/01/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0319	0,03%	28/01/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4571	0,04%	28/01/2026
BANCOPOSTA PRIMO	6,9430	0,06%	28/01/2026
BANCOPOSTA UNIVERSO START	5,3260	0,02%	28/01/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4900	0,06%	29/01/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,4300	0,10%	29/01/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7700	0,09%	29/01/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,5100	0,07%	29/01/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.190,4500	0,04%	28/01/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.028,1237	0,04%	27/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,1255	0,04%	28/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,3600	0,05%	28/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,9300	0,05%	28/01/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,3200	0,03%	29/01/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,2772	0,02%	29/01/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,8700	0,04%	29/01/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,4575	0,03%	29/01/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,7700	0,03%	29/01/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,5397	0,02%	29/01/2026
EF BOND EUR SHORT TERM LTE R EUR	142,0200	0,04%	28/01/2026
EF BOND SHORT TERM EUR T1 A EUR	101,6000	0,02%	28/01/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4558	0,04%	28/01/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5950	0,03%	28/01/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3250	0,03%	28/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0930	0,03%	28/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,9000	0,03%	28/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5100	0,03%	28/01/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9650	0,04%	29/01/2026
FF EURO DEFENSIVE BOND EUR	11,1000	0,05%	28/01/2026
FIDEURAM RISPARMIO ATTIVO	14,4130	0,04%	28/01/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,8930	0,06%	28/01/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	128,2970	0,06%	28/01/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,4230	0,01%	28/01/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,2595	0,01%	28/01/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3780	0,01%	28/01/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0

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