Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7280	0,02%	13/01/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6700	0,02%	13/01/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8650		13/01/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,8500	0,04%	14/01/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9810		13/01/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2560		13/01/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,5152	0,01%	14/01/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.571,2598	0,07%	13/01/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.547,1699	0,01%	13/01/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,8520	0,01%	13/01/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7240	0,01%	13/01/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1430	0,01%	13/01/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1940		13/01/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0258	0,00%	13/01/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4517	0,01%	13/01/2026
BANCOPOSTA PRIMO	6,9300	0,01%	13/01/2026
BANCOPOSTA UNIVERSO START	5,3210	0,02%	13/01/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4500	0,12%	14/01/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,4000	0,10%	14/01/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7500	0,09%	14/01/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4800	0,14%	14/01/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.186,7200	0,01%	13/01/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.025,2775	0,02%	12/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9141	-0,02%	13/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,1400	-0,02%	13/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7000	-0,02%	13/01/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,1000	0,03%	14/01/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,0577	0,02%	14/01/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,6800	0,03%	14/01/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,3266	0,03%	14/01/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,6600	0,03%	14/01/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,4387	0,03%	14/01/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8400		13/01/2026
EF BOND SHORT TERM EUR T1 A EUR	101,5000	0,01%	13/01/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4456	0,02%	13/01/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5860		13/01/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3170		13/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0670	0,01%	13/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8727	0,01%	13/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4790	0,01%	13/01/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9510		14/01/2026
FF EURO DEFENSIVE BOND EUR	11,0910		13/01/2026
FIDEURAM RISPARMIO ATTIVO	14,3910		13/01/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,7620	0,01%	13/01/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	128,1810	0,01%	13/01/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,3020	0,00%	13/01/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,1401	0,00%	13/01/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,2740	0,00%	13/01/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0

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