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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,5760	-0,04%	03/11/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5520	-0,03%	03/11/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8290	-0,04%	03/11/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,8500	0,02%	04/11/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0710		03/11/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3500		03/11/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	104,0352	0,02%	04/11/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.759,8701	-0,03%	21/10/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.687,9004	-0,03%	21/10/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	113,1350	0,02%	03/11/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7490	-0,01%	03/11/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1870	-0,01%	03/11/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2440	-0,01%	03/11/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0100	-0,03%	03/11/2026
ANIMA SHORT TERM BOND R EUR	5,4352	-0,03%	03/11/2026
BANCOPOSTA PRIMO	6,9260	-0,03%	03/11/2026
BANCOPOSTA UNIVERSO START	5,3970		03/11/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3000	0,06%	04/11/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3100	0,10%	04/11/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5300	0,09%	04/11/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2900	0,07%	04/11/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.185,6899	0,01%	03/11/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.023,0485	0,00%	02/11/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6323	0,01%	02/11/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9100	0,02%	02/11/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,6100	0,01%	02/11/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,7500	0,06%	04/11/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,7112	0,07%	04/11/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,0000	0,06%	04/11/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,8233	0,05%	04/11/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,0200	0,07%	04/11/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,5504	0,06%	04/11/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8300	0,01%	03/11/2026
EF BOND SHORT TERM EUR T1 A EUR	102,3560	0,00%	03/11/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4517	-0,02%	03/11/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6440	-0,02%	03/11/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3570	-0,02%	03/11/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0450	-0,02%	03/11/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1395	-0,02%	03/11/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5350	-0,02%	03/11/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9190	-0,03%	04/11/2026
FF EURO DEFENSIVE BOND EUR	11,0060	0,01%	03/11/2026
FIDEURAM RISPARMIO ATTIVO	14,3070	-0,02%	03/11/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,2870	0,00%	03/11/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,5170	0,00%	03/11/2026
GIS EURO SHORT TERM BOND DX CAP EUR	137,3930	-0,02%	03/11/2026
GIS EURO SHORT TERM BOND DY DIS EUR	136,2132	-0,02%	03/11/2026
GIS EURO SHORT TERM BOND EX CAP EUR	131,0580	-0,02%	03/11/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6080	0,06%	04/11/2026

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