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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6580	-0,28%	23/07/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6240	-0,28%	23/07/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8500	-0,29%	23/07/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,8500	0,04%	24/07/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0340	0,02%	23/07/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3110	0,02%	23/07/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,5141	0,02%	24/07/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.646,7197	-0,05%	23/07/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.643,4004	-0,02%	23/07/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,6970	-0,02%	23/07/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7300	-0,07%	23/07/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1600	-0,08%	23/07/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2150	-0,08%	23/07/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0047	-0,07%	23/07/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4311	-0,07%	23/07/2026
BANCOPOSTA PRIMO	6,9200	-0,07%	23/07/2026
BANCOPOSTA UNIVERSO START	5,3680		23/07/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3700	0,06%	24/07/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3500		24/07/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6100	0,09%	24/07/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3700	0,07%	24/07/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.185,6201	-0,08%	23/07/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.025,4351	-0,07%	22/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6969	-0,08%	23/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9600	-0,08%	23/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,6100	-0,09%	23/07/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,8300	0,09%	24/07/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,7801	0,09%	24/07/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,1900	0,09%	24/07/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,9655	0,09%	24/07/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,0800	0,09%	24/07/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,8319	0,09%	24/07/2026
EF BOND EUR SHORT TERM LTE R EUR	141,5300	-0,06%	23/07/2026
EF BOND SHORT TERM EUR T1 A EUR	101,9170	-0,03%	23/07/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4589	-0,07%	23/07/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6060	-0,03%	23/07/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3260	-0,03%	23/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0380	-0,13%	23/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1685	-0,13%	23/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5000	-0,13%	23/07/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9020	-0,08%	24/07/2026
FF EURO DEFENSIVE BOND EUR	11,0120	-0,07%	23/07/2026
FIDEURAM RISPARMIO ATTIVO	14,3020	-0,21%	23/07/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,9470	-0,09%	23/07/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,2600	-0,09%	23/07/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,3090	-0,01%	23/07/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,1387	-0,01%	23/07/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,1010	-0,01%	23/07/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6175	0,00%	24/07/2026

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