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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,8770	0,09%	06/10/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,8670	0,10%	06/10/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,9160	0,10%	06/10/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6000	-0,02%	07/10/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0590		06/10/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3380	0,02%	06/10/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,8941		07/10/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.681,8496	0,04%	06/10/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.679,6397	0,04%	06/10/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	113,0130	0,04%	06/10/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7260	0,05%	06/10/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1610	0,05%	06/10/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2170	0,05%	06/10/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9976	0,07%	06/10/2026
ANIMA SHORT TERM BOND R EUR	5,4241	0,07%	06/10/2026
BANCOPOSTA PRIMO	6,9110	0,10%	06/10/2026
BANCOPOSTA UNIVERSO START	5,3880	0,04%	06/10/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2600	-0,06%	07/10/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,2900		07/10/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5100		07/10/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2600	-0,07%	07/10/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.179,7900	0,08%	06/10/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.016,3243	-0,04%	05/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,3417	0,06%	06/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,6100	0,06%	06/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,3000	0,07%	06/10/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,2000	0,05%	07/10/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,1601	0,04%	07/10/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,5400	0,05%	07/10/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,4939	0,05%	07/10/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,7100	0,04%	07/10/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,2684	0,05%	07/10/2026
EF BOND EUR SHORT TERM LTE R EUR	141,4800	0,06%	06/10/2026
EF BOND SHORT TERM EUR T1 A EUR	102,1150	0,03%	06/10/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4405	0,17%	06/10/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6250	0,05%	06/10/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3410	0,05%	06/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9970	0,12%	06/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,0997	0,11%	06/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4770	0,11%	06/10/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8900	0,05%	07/10/2026
FF EURO DEFENSIVE BOND EUR	10,9880	0,09%	06/10/2026
FIDEURAM RISPARMIO ATTIVO	14,2580	0,09%	06/10/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,8050	0,12%	06/10/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,0720	0,12%	06/10/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,8530	0,05%	06/10/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,6774	0,05%	06/10/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,5640	0,05%	06/10/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5757	-0,03%	07/10/2026

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