Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,5600	-0,27%	19/03/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5020	-0,27%	19/03/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8180	-0,27%	19/03/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,4300	-0,13%	20/03/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9900	-0,03%	19/03/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2650	-0,03%	19/03/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,5912	-0,04%	20/03/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.530,5000	-0,24%	19/03/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.547,9297	-0,07%	19/03/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,8210	-0,07%	19/03/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,6950	-0,18%	19/03/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1170	-0,18%	19/03/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1690	-0,17%	19/03/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9882	-0,25%	19/03/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4172	-0,25%	19/03/2026
BANCOPOSTA PRIMO	6,8780	-0,30%	19/03/2026
BANCOPOSTA UNIVERSO START	5,3260	-0,08%	19/03/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2300	-0,25%	20/03/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,2600	-0,29%	20/03/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5600	-0,34%	20/03/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2700	-0,28%	20/03/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.173,7600	-0,21%	19/03/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.019,0867	0,05%	17/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,2693	-0,22%	19/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,5100	-0,22%	19/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,1000	-0,22%	19/03/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	154,7400	-0,23%	20/03/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	154,6951	-0,22%	20/03/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,3600	-0,23%	20/03/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,3663	-0,23%	20/03/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,6500	-0,23%	20/03/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,3958	-0,24%	20/03/2026
EF BOND EUR SHORT TERM LTE R EUR	141,0800	-0,20%	19/03/2026
EF BOND SHORT TERM EUR T1 A EUR	101,4100	-0,10%	19/03/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4293	-0,19%	19/03/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5580	-0,21%	19/03/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2870	-0,21%	19/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9890	-0,25%	19/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1278	-0,25%	19/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4170	-0,24%	19/03/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8720	-0,27%	20/03/2026
FF EURO DEFENSIVE BOND EUR	11,0080	-0,24%	19/03/2026
FIDEURAM RISPARMIO ATTIVO	14,2790	-0,30%	19/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,7340	-0,26%	19/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,1440	-0,26%	19/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,3490	-0,05%	19/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,1866	-0,05%	19/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,2720	-0,05%	19/03/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5586	-0,09%	20/03/2026

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