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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,8200	0,01%	05/08/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7970	0,01%	05/08/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8980	0,02%	05/08/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	101,0800	-0,03%	06/08/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0400		05/08/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3180	0,02%	05/08/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,6878		06/08/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.676,0000	0,11%	05/08/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.664,7598	0,02%	05/08/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,9040	0,02%	05/08/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7610		05/08/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1940		05/08/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2490		05/08/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0265	-0,02%	05/08/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4507	-0,02%	05/08/2026
BANCOPOSTA PRIMO	6,9480	-0,01%	05/08/2026
BANCOPOSTA UNIVERSO START	5,3750		05/08/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4400	0,06%	06/08/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,4000	0,10%	06/08/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6600	0,09%	06/08/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4300	0,07%	06/08/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.195,7700	0,03%	05/08/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.032,5046	0,11%	04/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,1381		05/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,4000		05/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	105,0700		05/08/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,4300	-0,02%	06/08/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,3829	-0,02%	06/08/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,7200	-0,02%	06/08/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,3493	-0,02%	06/08/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,4300	-0,02%	06/08/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,1925	-0,02%	06/08/2026
EF BOND EUR SHORT TERM LTE R EUR	142,0500	0,01%	05/08/2026
EF BOND SHORT TERM EUR T1 A EUR	102,1290	0,01%	05/08/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4772	0,02%	05/08/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6190		05/08/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3380		05/08/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,1050	0,01%	05/08/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1892	0,01%	05/08/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5730	0,01%	05/08/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9480	-0,02%	06/08/2026
FF EURO DEFENSIVE BOND EUR	11,0540	0,02%	05/08/2026
FIDEURAM RISPARMIO ATTIVO	14,3820		05/08/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,4470	-0,07%	05/08/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,7330	-0,07%	05/08/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,4370	-0,03%	05/08/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,2656	-0,03%	05/08/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,2110	-0,03%	05/08/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6561	0,00%	06/08/2026

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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

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