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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7940	-0,07%	26/08/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7730	-0,07%	26/08/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8910	-0,06%	26/08/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	101,0300	-0,06%	27/08/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0470		26/08/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3250	0,02%	26/08/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,7964		27/08/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.690,4600	0,09%	26/08/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.677,6904	0,02%	26/08/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	113,0210	0,02%	26/08/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7570	-0,05%	26/08/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1910	-0,04%	26/08/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2460	-0,04%	26/08/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0215	-0,05%	26/08/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4460	-0,05%	26/08/2026
BANCOPOSTA PRIMO	6,9440	-0,04%	26/08/2026
BANCOPOSTA UNIVERSO START	5,3800		26/08/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4000	-0,12%	27/08/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3700	-0,19%	27/08/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6200	-0,17%	27/08/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3900	-0,14%	27/08/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.194,1201	-0,02%	26/08/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.031,7391	0,13%	25/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,0520	-0,02%	26/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,3100	-0,02%	26/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,9900	-0,02%	26/08/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,2500	-0,04%	27/08/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,2107	-0,04%	27/08/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,5400	-0,04%	27/08/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,2177	-0,04%	27/08/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,3200	-0,05%	27/08/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,0347	-0,05%	27/08/2026
EF BOND EUR SHORT TERM LTE R EUR	141,9700	-0,01%	26/08/2026
EF BOND SHORT TERM EUR T1 A EUR	102,1500	-0,01%	26/08/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4742	-0,02%	26/08/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6250	-0,02%	26/08/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3420	-0,03%	26/08/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0910	-0,03%	26/08/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1783	-0,03%	26/08/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5640	-0,03%	26/08/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9370	-0,05%	27/08/2026
FF EURO DEFENSIVE BOND EUR	11,0420	-0,02%	26/08/2026
FIDEURAM RISPARMIO ATTIVO	14,3620	-0,03%	26/08/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,4970	-0,08%	26/08/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,7670	-0,08%	26/08/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,7080	-0,03%	26/08/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,5345	-0,03%	26/08/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,4550	-0,03%	26/08/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6434	-0,08%	27/08/2026

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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

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