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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7360	0,08%	28/07/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7070	0,08%	28/07/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8730	0,08%	28/07/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,9900	-0,02%	29/07/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0360		28/07/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3130		28/07/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,5901	-0,01%	29/07/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.653,1299	-0,05%	28/07/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.654,4902	0,02%	28/07/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,8050	0,02%	28/07/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7530	0,08%	28/07/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1850	0,08%	28/07/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2400	0,08%	28/07/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0210	0,08%	28/07/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4458	0,08%	28/07/2026
BANCOPOSTA PRIMO	6,9390	0,07%	28/07/2026
BANCOPOSTA UNIVERSO START	5,3720	0,02%	28/07/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3900	-0,06%	29/07/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3700		29/07/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6300		29/07/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3900	-0,07%	29/07/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.192,3001	0,07%	28/07/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.028,4220	0,12%	27/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,0305	0,08%	28/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,2800	0,08%	28/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,9500	0,08%	28/07/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,0200	-0,05%	29/07/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,9696	-0,06%	29/07/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,3600	-0,06%	29/07/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,0861	-0,05%	29/07/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,1800	-0,06%	29/07/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,9446	-0,05%	29/07/2026
EF BOND EUR SHORT TERM LTE R EUR	141,9000	0,06%	28/07/2026
EF BOND SHORT TERM EUR T1 A EUR	102,0550	0,04%	28/07/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4711	0,07%	28/07/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6130	0,03%	28/07/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3330	0,03%	28/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0830	0,08%	28/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1713	0,08%	28/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5480	0,08%	28/07/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9380	0,09%	29/07/2026
FF EURO DEFENSIVE BOND EUR	11,0420	0,05%	28/07/2026
FIDEURAM RISPARMIO ATTIVO	14,3580	0,10%	28/07/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,3020	0,10%	28/07/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,5980	0,10%	28/07/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,3750	0,03%	28/07/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,2043	0,03%	28/07/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,1600	0,03%	28/07/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6349	-0,04%	29/07/2026

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