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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,8190	0,05%	16/06/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7890	0,04%	16/06/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8960	0,04%	16/06/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	101,0600		17/06/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0230		16/06/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2990		16/06/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,2644	0,01%	17/06/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.625,8701	-0,05%	16/06/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.631,0898	0,00%	16/06/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,6000	-0,01%	16/06/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7520	0,01%	16/06/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1810		16/06/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2360	0,01%	16/06/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0253	0,02%	16/06/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4500	0,02%	16/06/2026
BANCOPOSTA PRIMO	6,9410	0,01%	16/06/2026
BANCOPOSTA UNIVERSO START	5,3610		16/06/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4500		17/06/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,4100		17/06/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6900		17/06/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4500		17/06/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.193,4399	-0,01%	16/06/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.031,2138	0,12%	15/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,1058	-0,01%	16/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,3500	-0,01%	16/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	105,0000	-0,01%	16/06/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,4500	-0,02%	17/06/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,4002	-0,02%	17/06/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,8000	-0,02%	17/06/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,4145	-0,02%	17/06/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,5400	-0,03%	17/06/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,3046	-0,03%	17/06/2026
EF BOND EUR SHORT TERM LTE R EUR	141,9300		16/06/2026
EF BOND SHORT TERM EUR T1 A EUR	101,9500	0,01%	16/06/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4742	0,02%	16/06/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6050		16/06/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3270		16/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0990	0,02%	16/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,2191	0,01%	16/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5530	0,02%	16/06/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9490	0,02%	17/06/2026
FF EURO DEFENSIVE BOND EUR	11,0560	-0,02%	16/06/2026
FIDEURAM RISPARMIO ATTIVO	14,3820	0,01%	16/06/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,3470	-0,03%	16/06/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,6720	-0,03%	16/06/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,1040	-0,03%	16/06/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,9353	-0,03%	16/06/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,9310	-0,03%	16/06/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6541	-0,03%	17/06/2026

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