Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7590	0,28%	17/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7170	0,28%	17/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8770	0,29%	17/04/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,7600	0,09%	20/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0040	0,03%	17/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2800	0,03%	17/04/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,8192	0,03%	20/04/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.592,3604	0,05%	16/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.587,2100	0,07%	17/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,1930	0,07%	17/04/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7350	0,16%	17/04/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1610	0,16%	17/04/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2140	0,17%	17/04/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0189	0,20%	17/04/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4447	0,20%	17/04/2026
BANCOPOSTA PRIMO	6,9230	0,25%	17/04/2026
BANCOPOSTA UNIVERSO START	5,3430	0,06%	17/04/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4100	0,12%	20/04/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3800	0,10%	20/04/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6800	0,09%	20/04/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4200	0,07%	20/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.186,1699	0,18%	17/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.020,8765	0,05%	16/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9035	0,20%	17/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,1500	0,20%	17/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7600	0,21%	17/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,9800		20/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,9351		20/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,4500	-0,01%	20/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,9119	-0,24%	20/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,3700	-0,01%	20/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,8892	-0,26%	20/04/2026
EF BOND EUR SHORT TERM LTE R EUR	141,7500	0,19%	17/04/2026
EF BOND SHORT TERM EUR T1 A EUR	101,7400	0,11%	17/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4589	0,21%	17/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5960	0,20%	17/04/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3220	0,21%	17/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0750	0,22%	17/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1993	0,22%	17/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5130	0,23%	17/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9370	0,23%	20/04/2026
FF EURO DEFENSIVE BOND EUR	11,0570	0,22%	17/04/2026
FIDEURAM RISPARMIO ATTIVO	14,3690	0,32%	17/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,2960	0,19%	17/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,6660	0,19%	17/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,5880	0,04%	17/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,4232	0,04%	17/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,4800	0,04%	17/04/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6212	0,12%	20/04/2026

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