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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7650	0,15%	19/08/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7410	0,15%	19/08/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8820	0,14%	19/08/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,9500	-0,01%	20/08/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0440		19/08/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3220		19/08/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,7204		20/08/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.677,4199	0,00%	19/08/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.669,6904	0,00%	19/08/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,9440	0,00%	19/08/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7490	-0,02%	19/08/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1830	-0,01%	19/08/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2380	-0,01%	19/08/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0164	-0,01%	19/08/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4415	-0,01%	19/08/2026
BANCOPOSTA PRIMO	6,9370	-0,01%	19/08/2026
BANCOPOSTA UNIVERSO START	5,3770		19/08/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4000	-0,06%	20/08/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3800		20/08/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6300		20/08/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4000		20/08/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.191,0200	-0,03%	19/08/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.029,2175	-0,11%	18/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9228	-0,02%	19/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,1800	-0,03%	19/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,8500	-0,03%	19/08/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,1500	-0,02%	20/08/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,1074	-0,01%	20/08/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,4500	-0,02%	20/08/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,1629	-0,01%	20/08/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,2600	-0,01%	20/08/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,9784	-0,02%	20/08/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8200	-0,01%	19/08/2026
EF BOND SHORT TERM EUR T1 A EUR	102,0860	0,00%	19/08/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4691		19/08/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6210	0,02%	19/08/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3390		19/08/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0760	-0,01%	19/08/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1653	-0,01%	19/08/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5460	-0,01%	19/08/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9270	-0,01%	20/08/2026
FF EURO DEFENSIVE BOND EUR	11,0310	-0,02%	19/08/2026
FIDEURAM RISPARMIO ATTIVO	14,3450	-0,01%	19/08/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,4100	-0,02%	19/08/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,6880	-0,02%	19/08/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,6460	0,00%	19/08/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,4732	0,00%	19/08/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,4010	0,00%	19/08/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6367	-0,01%	20/08/2026

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