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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7610	-0,21%	17/07/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7320	-0,21%	17/07/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8800	-0,20%	17/07/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,9100	-0,02%	20/07/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0320		17/07/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3090		17/07/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,5032	0,01%	20/07/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.664,9404	0,07%	17/07/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.646,2695	0,00%	17/07/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,7310	0,00%	17/07/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7430	-0,01%	17/07/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1730	-0,02%	17/07/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2280	-0,02%	17/07/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0128	-0,03%	17/07/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4385	-0,03%	17/07/2026
BANCOPOSTA PRIMO	6,9290	-0,04%	17/07/2026
BANCOPOSTA UNIVERSO START	5,3670	-0,02%	17/07/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4000		20/07/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3700		20/07/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6400		20/07/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4000		20/07/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.189,8201	-0,03%	17/07/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.028,1068	-0,04%	16/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9013	-0,02%	17/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,1500	-0,03%	17/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,8100	-0,02%	17/07/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,0500	-0,04%	20/07/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,0040	-0,04%	20/07/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,4000	-0,04%	20/07/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,1190	-0,04%	20/07/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,2200	-0,05%	20/07/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,9784	-0,06%	20/07/2026
EF BOND EUR SHORT TERM LTE R EUR	141,7200	-0,02%	17/07/2026
EF BOND SHORT TERM EUR T1 A EUR	101,9560	0,00%	17/07/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4640	-0,04%	17/07/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6080		17/07/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3280	-0,02%	17/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0650	-0,05%	17/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1913	-0,04%	17/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5260	-0,05%	17/07/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9210	-0,02%	20/07/2026
FF EURO DEFENSIVE BOND EUR	11,0300	-0,01%	17/07/2026
FIDEURAM RISPARMIO ATTIVO	14,3370	-0,04%	17/07/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,1030	-0,08%	17/07/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4140	-0,08%	17/07/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,2570	0,01%	17/07/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,0870	0,01%	17/07/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,0550	0,01%	17/07/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6300	-0,01%	20/07/2026

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