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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7940	-0,44%	13/07/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7660	-0,44%	13/07/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8890	-0,45%	13/07/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	101,0200	-0,02%	13/07/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0310		13/07/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3080		13/07/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,4706	-0,06%	14/07/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.659,7197	0,02%	10/07/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.647,5195	0,01%	10/07/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,7490	0,01%	10/07/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7470	-0,09%	13/07/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1780	-0,09%	13/07/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2320	-0,10%	13/07/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0169	-0,12%	13/07/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4423	-0,12%	13/07/2026
BANCOPOSTA PRIMO	6,9360	-0,12%	13/07/2026
BANCOPOSTA UNIVERSO START	5,3670	-0,02%	13/07/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4100	-0,18%	14/07/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3800	-0,19%	14/07/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6500	-0,09%	14/07/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4100	-0,14%	14/07/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.191,6799	-0,12%	13/07/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.031,7241	0,01%	10/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9874	-0,11%	13/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,2400	-0,12%	13/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,8900	-0,12%	13/07/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,1000	-0,10%	14/07/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,0557	-0,10%	14/07/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,4500	-0,10%	14/07/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,1629	-0,10%	14/07/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,2700	-0,10%	14/07/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,0235	-0,10%	14/07/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8200	-0,09%	13/07/2026
EF BOND SHORT TERM EUR T1 A EUR	101,9820	-0,04%	13/07/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4680	-0,07%	13/07/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6090	-0,05%	13/07/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3290	-0,05%	13/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0800	-0,12%	13/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,2032	-0,12%	13/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5410	-0,11%	13/07/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9300	-0,13%	14/07/2026
FF EURO DEFENSIVE BOND EUR	11,0410	-0,11%	13/07/2026
FIDEURAM RISPARMIO ATTIVO	14,3550	-0,15%	13/07/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,2370	-0,15%	13/07/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,5460	-0,16%	13/07/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,2150	-0,03%	13/07/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,0461	-0,03%	13/07/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,0190	-0,03%	13/07/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6265	-0,16%	14/07/2026

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