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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7650	-0,24%	22/10/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7510	-0,24%	22/10/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8840	-0,25%	22/10/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,7100	0,13%	23/10/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0660	0,02%	22/10/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3440		22/10/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,9484	-0,02%	23/10/2026
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	113,0860	-0,03%	21/10/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7320	0,07%	22/10/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1680	0,08%	22/10/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2240	0,07%	22/10/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9981	0,05%	22/10/2026
ANIMA SHORT TERM BOND R EUR	5,4244	0,05%	22/10/2026
BANCOPOSTA PRIMO	6,9150	0,01%	22/10/2026
BANCOPOSTA UNIVERSO START	5,3940	0,02%	22/10/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2600		23/10/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,2800		23/10/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5000		23/10/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2500		23/10/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.183,7800	0,12%	22/10/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.019,1010	-0,09%	21/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,5031	0,11%	22/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,7700	0,12%	22/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4700	0,12%	22/10/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,3600	0,06%	23/10/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,3151	0,07%	23/10/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,6600	0,06%	23/10/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,5815	0,06%	23/10/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,7900	0,06%	23/10/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,3244	0,06%	23/10/2026
EF BOND EUR SHORT TERM LTE R EUR	141,4700	0,02%	22/10/2026
EF BOND SHORT TERM EUR T1 A EUR	102,2280	0,05%	22/10/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4323	-0,04%	22/10/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6320	0,02%	22/10/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3470	0,02%	22/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9890	0,01%	22/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,0937	0,01%	22/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4740	0,01%	22/10/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8970	0,08%	23/10/2026
FF EURO DEFENSIVE BOND EUR	10,9800	0,03%	22/10/2026
FIDEURAM RISPARMIO ATTIVO	14,2600	0,09%	22/10/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,4830	-0,17%	22/10/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	126,7500	-0,17%	22/10/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,9450	-0,27%	22/10/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,7687	-0,27%	22/10/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,6400	-0,27%	22/10/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5813	0,05%	23/10/2026

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