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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6700	-0,31%	05/06/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6300	-0,31%	05/06/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8530	-0,31%	05/06/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,7700	-0,09%	08/06/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0180		05/06/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2940		05/06/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,1558	-0,01%	08/06/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.611,7998	0,05%	05/06/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.615,5996	0,00%	05/06/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,4490	0,00%	05/06/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7300	-0,05%	05/06/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1580	-0,04%	05/06/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2120	-0,04%	05/06/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0079	-0,05%	05/06/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4343	-0,05%	05/06/2026
BANCOPOSTA PRIMO	6,9180	-0,06%	05/06/2026
BANCOPOSTA UNIVERSO START	5,3550		05/06/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3900		08/06/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3700		08/06/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6400	-0,09%	08/06/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3900	-0,07%	08/06/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.187,1201	-0,04%	05/06/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.026,1105	0,05%	04/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,8152	-0,05%	05/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,0700	-0,05%	05/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7000	-0,05%	05/06/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,9400	-0,04%	08/06/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,9007	-0,03%	08/06/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,3500	-0,04%	08/06/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,0863	-0,04%	08/06/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,2400	-0,05%	08/06/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,0011	-0,06%	08/06/2026
EF BOND EUR SHORT TERM LTE R EUR	141,5700	-0,05%	05/06/2026
EF BOND SHORT TERM EUR T1 A EUR	101,8000	-0,02%	05/06/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4578	-0,02%	05/06/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5930	-0,03%	05/06/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3170	-0,02%	05/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0540	-0,04%	05/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1814	-0,04%	05/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5040	-0,03%	05/06/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9140	-0,04%	08/06/2026
FF EURO DEFENSIVE BOND EUR	11,0280	-0,06%	05/06/2026
FIDEURAM RISPARMIO ATTIVO	14,3340	-0,06%	05/06/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,1180	-0,03%	05/06/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4580	-0,03%	05/06/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,9910	0,05%	05/06/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,8235	0,05%	05/06/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,8320	0,05%	05/06/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6160	-0,09%	08/06/2026

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