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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7760	0,14%	02/09/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7540	0,14%	02/09/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8860	0,14%	02/09/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,8600	0,06%	03/09/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0490		02/09/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3260		02/09/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,8072	0,02%	03/09/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.662,5703	-0,14%	02/09/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.676,8398	0,01%	01/09/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	113,0100	0,01%	01/09/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7370	-0,07%	02/09/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1710	-0,05%	02/09/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2260	-0,07%	02/09/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0084	-0,06%	02/09/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4342	-0,06%	02/09/2026
BANCOPOSTA PRIMO	6,9260	-0,04%	02/09/2026
BANCOPOSTA UNIVERSO START	5,3800		02/09/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3800	-0,18%	01/09/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3600	-0,19%	01/09/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6000	-0,26%	01/09/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3700	-0,21%	01/09/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.185,7000	-0,11%	02/09/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.025,7953	-0,07%	01/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6430	-0,11%	02/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9100	-0,12%	02/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,5800	-0,12%	02/09/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,9400	0,09%	03/09/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,9007	0,10%	03/09/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,2400	0,09%	03/09/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,0094	0,10%	03/09/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,1300	0,09%	03/09/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,8093	0,09%	03/09/2026
EF BOND EUR SHORT TERM LTE R EUR	141,6600	-0,07%	02/09/2026
EF BOND SHORT TERM EUR T1 A EUR	102,0590	-0,03%	02/09/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4609	-0,08%	02/09/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6210	-0,02%	02/09/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3380	-0,03%	02/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0510	-0,06%	02/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1444	-0,07%	02/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5250	-0,06%	02/09/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9090	-0,07%	03/09/2026
FF EURO DEFENSIVE BOND EUR	11,0130	-0,08%	02/09/2026
FIDEURAM RISPARMIO ATTIVO	14,3140	-0,10%	02/09/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,1710	-0,05%	02/09/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4470	-0,05%	02/09/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,6730	0,00%	02/09/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,5001	0,00%	02/09/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,4170		02/09/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6185	0,08%	03/09/2026

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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

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