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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,8460	-0,10%	01/07/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,8190	-0,10%	01/07/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,9040	-0,10%	01/07/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	101,1700	-0,01%	02/07/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0290	0,02%	01/07/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3060	0,02%	01/07/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,5141	0,01%	02/07/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.655,0596	0,06%	01/07/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.646,1397	0,02%	01/07/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,7420	0,03%	01/07/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7670	0,03%	01/07/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1980	0,03%	01/07/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2520	0,03%	01/07/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0350	0,03%	01/07/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4587	0,03%	01/07/2026
BANCOPOSTA PRIMO	6,9540	0,01%	01/07/2026
BANCOPOSTA UNIVERSO START	5,3670	0,02%	01/07/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4900	0,06%	02/07/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,4300	0,10%	02/07/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7100	0,09%	02/07/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4800	0,07%	02/07/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.197,8401	0,04%	01/07/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.034,2307	0,01%	30/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,3103	0,04%	01/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,5600	0,04%	01/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	105,2200	0,05%	01/07/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,7100	0,03%	02/07/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,6757	0,03%	02/07/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	142,0200	0,03%	02/07/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,5786	0,03%	02/07/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,6800	0,02%	02/07/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,4508	0,02%	02/07/2026
EF BOND EUR SHORT TERM LTE R EUR	142,2000	0,04%	01/07/2026
EF BOND SHORT TERM EUR T1 A EUR	102,0890	0,02%	01/07/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4813	0,02%	01/07/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6140	0,03%	01/07/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3350	0,03%	01/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,1250	0,05%	01/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,2409	0,04%	01/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5830	0,04%	01/07/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9700	0,03%	02/07/2026
FF EURO DEFENSIVE BOND EUR	11,0800	0,05%	01/07/2026
FIDEURAM RISPARMIO ATTIVO	14,4160	0,07%	01/07/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,5220	0,06%	01/07/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,8300	0,06%	01/07/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,2130	0,02%	01/07/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,0429	0,02%	01/07/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,0240	0,02%	01/07/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6675	0,00%	02/07/2026

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