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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7310	0,10%	29/05/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6940	0,10%	29/05/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8700	0,10%	29/05/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,9000	-0,07%	01/06/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0170		29/05/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2940	0,02%	29/05/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,1558	0,02%	02/06/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.597,5703	-0,02%	01/06/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.611,5498	-0,04%	01/06/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,4120	-0,04%	01/06/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7480	0,05%	29/05/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1770	0,04%	29/05/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2300	0,04%	29/05/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0224	0,05%	29/05/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4476	0,05%	29/05/2026
BANCOPOSTA PRIMO	6,9320	0,06%	29/05/2026
BANCOPOSTA UNIVERSO START	5,3550	0,02%	29/05/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4200	0,12%	02/06/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3800	0,10%	02/06/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6700	0,09%	02/06/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4200	0,07%	02/06/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.187,5200	-0,17%	01/06/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.029,1574	0,07%	29/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,8583	-0,21%	01/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,1100	-0,20%	01/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7400	-0,21%	01/06/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,1600	0,08%	02/06/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,1074	0,08%	02/06/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,5500	0,08%	02/06/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,2285	0,07%	02/06/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,3900	0,07%	02/06/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,1585	0,08%	02/06/2026
EF BOND EUR SHORT TERM LTE R EUR	141,6400	-0,18%	01/06/2026
EF BOND SHORT TERM EUR T1 A EUR	101,8100	-0,09%	01/06/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4691	0,06%	29/05/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6060	0,05%	29/05/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3290	0,05%	29/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0900	0,07%	29/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,2122	0,07%	29/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5400	0,07%	29/05/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9230	-0,18%	02/06/2026
FF EURO DEFENSIVE BOND EUR	11,0360	-0,22%	01/06/2026
FIDEURAM RISPARMIO ATTIVO	14,3780	0,08%	29/05/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,2040	-0,02%	01/06/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,5450	-0,02%	01/06/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,9020	0,03%	01/06/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,7352	0,03%	01/06/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,7490	0,02%	01/06/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6390	0,02%	02/06/2026

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