Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,5230	-0,26%	26/03/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,4640	-0,26%	26/03/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8080	-0,25%	26/03/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,2100	-0,11%	27/03/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9880	-0,02%	26/03/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2630	-0,02%	26/03/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,5261	-0,02%	27/03/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.535,9404	0,03%	26/03/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.540,2803	-0,05%	26/03/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,7430	-0,05%	26/03/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,6820	-0,15%	26/03/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1040	-0,15%	26/03/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1560	-0,15%	26/03/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9747	-0,20%	26/03/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4049	-0,20%	26/03/2026
BANCOPOSTA PRIMO	6,8580	-0,22%	26/03/2026
BANCOPOSTA UNIVERSO START	5,3240	-0,02%	26/03/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2000	-0,12%	27/03/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,2500	-0,10%	27/03/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5400	-0,17%	27/03/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2400	-0,21%	27/03/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.168,8601	-0,15%	26/03/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.009,1696	-0,08%	24/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,0473	-0,15%	26/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,2900	-0,16%	26/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	103,8800	-0,15%	26/03/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	154,6100	-0,09%	27/03/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	154,5573	-0,10%	27/03/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,2300	-0,10%	27/03/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,2681	-0,10%	27/03/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,5500	-0,10%	27/03/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,2949	-0,10%	27/03/2026
EF BOND EUR SHORT TERM LTE R EUR	140,7700	-0,16%	26/03/2026
EF BOND SHORT TERM EUR T1 A EUR	101,3100	-0,08%	26/03/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4130	-0,19%	26/03/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5430	-0,18%	26/03/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2720	-0,19%	26/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9330	-0,19%	26/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,0812	-0,20%	26/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,3610	-0,20%	26/03/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8410	-0,23%	27/03/2026
FF EURO DEFENSIVE BOND EUR	10,9810	-0,18%	26/03/2026
FIDEURAM RISPARMIO ATTIVO	14,2160	-0,29%	26/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,1570	-0,26%	26/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	126,5820	-0,26%	26/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,1280	-0,08%	26/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	133,9680	-0,08%	26/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,0570	-0,08%	26/03/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5246	-0,12%	27/03/2026

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