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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,8720	0,04%	14/10/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,8630	0,04%	14/10/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,9150	0,04%	14/10/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,7400	0,09%	15/10/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0620		14/10/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3410	0,02%	14/10/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,9809	0,01%	15/10/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.723,7803	0,06%	14/10/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.684,6797	0,02%	14/10/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	113,0580	0,02%	14/10/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7270	0,02%	14/10/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1620	0,02%	14/10/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2180	0,02%	14/10/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9970	0,03%	14/10/2026
ANIMA SHORT TERM BOND R EUR	5,4236	0,03%	14/10/2026
BANCOPOSTA PRIMO	6,9160	0,06%	14/10/2026
BANCOPOSTA UNIVERSO START	5,3920	0,02%	14/10/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3100	0,25%	15/10/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3200	0,29%	15/10/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5400	0,26%	15/10/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3000	0,21%	15/10/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.180,2000	0,01%	14/10/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.018,2004	0,05%	13/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,3417	0,03%	14/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,6200	0,04%	14/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,3100	0,03%	14/10/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,5000	0,24%	15/10/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,4529	0,24%	15/10/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,7900	0,24%	15/10/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,6804	0,25%	15/10/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,8800	0,24%	15/10/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,4374	0,24%	15/10/2026
EF BOND EUR SHORT TERM LTE R EUR	141,4600	0,01%	14/10/2026
EF BOND SHORT TERM EUR T1 A EUR	102,1400	0,00%	14/10/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4395	-0,02%	14/10/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6300	0,02%	14/10/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3450	0,02%	14/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9980	0,01%	14/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1007	0,01%	14/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4810	0,01%	14/10/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8900	0,03%	15/10/2026
FF EURO DEFENSIVE BOND EUR	10,9820	0,02%	14/10/2026
FIDEURAM RISPARMIO ATTIVO	14,2560	0,02%	14/10/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,8570	0,05%	14/10/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,1160	0,05%	14/10/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,9830	0,03%	14/10/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,8067	0,03%	14/10/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,6820	0,03%	14/10/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5988	0,12%	15/10/2026

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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

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