Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,5290	0,25%	31/03/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,4710	0,25%	31/03/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8100	0,25%	31/03/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,5200	0,16%	01/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9910		31/03/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2660		31/03/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,6129	0,07%	01/04/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.519,7002	-0,03%	31/03/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.539,2998	0,00%	31/03/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,7310	0,00%	31/03/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,6970	0,03%	31/03/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1190	0,03%	31/03/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1720	0,03%	31/03/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9868	0,04%	31/03/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4158	0,04%	31/03/2026
BANCOPOSTA PRIMO	6,8670	0,04%	31/03/2026
BANCOPOSTA UNIVERSO START	5,3250		31/03/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2600	0,18%	01/04/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,2800	0,10%	01/04/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5800	0,17%	01/04/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2900	0,14%	01/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.169,5100	0,03%	31/03/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.008,5681	0,06%	30/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,1425	0,03%	31/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,3900	0,03%	31/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	103,9800	0,03%	31/03/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,0400	0,12%	01/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	154,9879	0,12%	01/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,6200	0,12%	01/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,5518	0,12%	01/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,8200	0,12%	01/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,5752	0,12%	01/04/2026
EF BOND EUR SHORT TERM LTE R EUR	141,0000	0,02%	31/03/2026
EF BOND SHORT TERM EUR T1 A EUR	101,4000	0,02%	31/03/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4221	0,09%	31/03/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5570	0,08%	31/03/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2850	0,06%	31/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9660	0,07%	31/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1080	0,06%	31/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,3960	0,07%	31/03/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8680	0,05%	01/04/2026
FF EURO DEFENSIVE BOND EUR	10,9990	0,03%	31/03/2026
FIDEURAM RISPARMIO ATTIVO	14,2580	0,08%	31/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,6440	0,15%	31/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,0480	0,15%	31/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,3760	0,07%	31/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,2130	0,07%	31/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,2900	0,07%	31/03/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5721	0,25%	01/04/2026

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