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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,8300	-0,06%	16/10/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,8180	-0,06%	16/10/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,9020	-0,06%	16/10/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,7000	-0,02%	19/10/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0640		16/10/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3430	0,02%	16/10/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,9918		19/10/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.745,2305	0,10%	16/10/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.692,7900	0,05%	16/10/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	113,1360	0,05%	16/10/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7350	0,02%	16/10/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1710	0,02%	16/10/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2270	0,02%	16/10/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0022	0,02%	16/10/2026
ANIMA SHORT TERM BOND R EUR	5,4282	0,02%	16/10/2026
BANCOPOSTA PRIMO	6,9200	0,01%	16/10/2026
BANCOPOSTA UNIVERSO START	5,3930		16/10/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2900	-0,06%	19/10/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3100		19/10/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5300		19/10/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2900	-0,07%	19/10/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.184,1101	0,06%	16/10/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.018,3505	0,01%	14/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,5354	0,05%	16/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8100	0,06%	16/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,5100	0,06%	16/10/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,2200	-0,14%	19/10/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,1773	-0,14%	19/10/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,5400	-0,14%	19/10/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,4935	-0,14%	19/10/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,7100	-0,14%	19/10/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,2566	-0,14%	19/10/2026
EF BOND EUR SHORT TERM LTE R EUR	141,6400	0,02%	16/10/2026
EF BOND SHORT TERM EUR T1 A EUR	102,2070	0,02%	16/10/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4476	0,02%	16/10/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6340	0,03%	16/10/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3480	0,02%	16/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0210	0,02%	16/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1196	0,01%	16/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5050	0,02%	16/10/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9020	0,03%	19/10/2026
FF EURO DEFENSIVE BOND EUR	10,9950	0,04%	16/10/2026
FIDEURAM RISPARMIO ATTIVO	14,2770	0,04%	16/10/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,0060	0,06%	16/10/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,2580	0,05%	16/10/2026
GIS EURO SHORT TERM BOND DX CAP EUR	137,0090	-0,01%	16/10/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,8328	-0,01%	16/10/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,7050	-0,02%	16/10/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5891	-0,01%	19/10/2026

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