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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7480	-0,10%	23/10/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7330	-0,10%	23/10/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8790	-0,10%	23/10/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6900	-0,02%	26/10/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0670	0,02%	23/10/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3450	0,02%	23/10/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,9484		26/10/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.759,8701	-0,03%	21/10/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.687,9004	-0,03%	21/10/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	113,0390	-0,04%	23/10/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7330	0,01%	23/10/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1700	0,02%	23/10/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2260	0,02%	23/10/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9981	0,05%	22/10/2026
ANIMA SHORT TERM BOND R EUR	5,4244	0,05%	22/10/2026
BANCOPOSTA PRIMO	6,9110	-0,06%	23/10/2026
BANCOPOSTA UNIVERSO START	5,3930	-0,02%	23/10/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2500	-0,06%	26/10/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,2800		26/10/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,4900	-0,09%	26/10/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2400	-0,07%	26/10/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.182,2100	-0,07%	23/10/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.021,6075	0,12%	22/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,4601	-0,04%	23/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,7300	-0,04%	23/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4300	-0,04%	23/10/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,3200	-0,03%	26/10/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,2807	-0,02%	26/10/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,6200	-0,03%	26/10/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,5485	-0,03%	26/10/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,7600	-0,03%	26/10/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,2905	-0,03%	26/10/2026
EF BOND EUR SHORT TERM LTE R EUR	141,5400	0,05%	23/10/2026
EF BOND SHORT TERM EUR T1 A EUR	102,2400	0,01%	23/10/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4354	0,06%	23/10/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6340	0,03%	23/10/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3480	0,02%	23/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9940	0,03%	23/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,0967	0,02%	23/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4790	0,03%	23/10/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8990	0,02%	26/10/2026
FF EURO DEFENSIVE BOND EUR	10,9840	0,04%	23/10/2026
FIDEURAM RISPARMIO ATTIVO	14,2610	0,01%	23/10/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,6060	0,09%	23/10/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	126,8680	0,09%	23/10/2026
GIS EURO SHORT TERM BOND DX CAP EUR	137,0040	0,04%	23/10/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,8274	0,04%	23/10/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,6950	0,04%	23/10/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5766	-0,04%	26/10/2026

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