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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7150	-0,06%	11/11/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7000	-0,06%	11/11/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8700	-0,06%	11/11/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,8900	-0,12%	12/11/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0740		10/11/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3530		10/11/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	104,1329	0,01%	12/11/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	113,2190	0,02%	10/11/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7510	-0,02%	11/11/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1890	-0,02%	11/11/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2460	-0,02%	11/11/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0130	-0,02%	11/11/2026
ANIMA SHORT TERM BOND R EUR	5,4378	-0,02%	11/11/2026
BANCOPOSTA PRIMO	6,9350	-0,01%	11/11/2026
BANCOPOSTA UNIVERSO START	5,4030	0,02%	11/11/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3200	-0,06%	12/11/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3200	-0,10%	12/11/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5300	-0,09%	12/11/2026
BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3000	-0,07%	12/11/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.186,5901	-0,07%	11/11/2026

CANDRIAM BONDS EURO SHORT TERM D EUR	2.025,4351	-0,10%	10/11/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6646	-0,06%	11/11/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9400	-0,06%	11/11/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,6500	-0,07%	11/11/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,6200	-0,08%	12/11/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,5735	-0,09%	12/11/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,8700	-0,09%	12/11/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,7354	-0,09%	12/11/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,9400	-0,08%	12/11/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,4487	-0,09%	12/11/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8700	-0,05%	11/11/2026
EF BOND SHORT TERM EUR T1 A EUR	102,3830	-0,02%	11/11/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4589	-0,04%	11/11/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6450	0,02%	11/11/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3580	0,02%	11/11/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0660	-0,02%	11/11/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1564	-0,03%	11/11/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5580	-0,02%	11/11/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9250	-0,02%	12/11/2026
FF EURO DEFENSIVE BOND EUR	11,0080	-0,05%	11/11/2026
FIDEURAM RISPARMIO ATTIVO	14,3160	-0,06%	11/11/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,3480	0,06%	11/11/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,5700	0,06%	11/11/2026
GIS EURO SHORT TERM BOND DX CAP EUR	137,5370	0,04%	11/11/2026
GIS EURO SHORT TERM BOND DY DIS EUR	136,3544	0,04%	11/11/2026
GIS EURO SHORT TERM BOND EX CAP EUR	131,1900	0,04%	11/11/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6235	-0,01%	12/11/2026
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7142	-0,01%	12/11/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2680	-0,01%	12/11/2026

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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

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