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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6530	-0,01%	10/06/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6130	-0,01%	10/06/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8480		10/06/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,8000	-0,02%	11/06/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0190		10/06/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2950		10/06/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,1883		11/06/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.616,0703	0,04%	10/06/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.617,3496	-0,01%	10/06/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,4640	-0,01%	10/06/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7290	-0,06%	10/06/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1570	-0,05%	10/06/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2110	-0,05%	10/06/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0064	-0,09%	10/06/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4329	-0,09%	10/06/2026
BANCOPOSTA PRIMO	6,9160	-0,07%	10/06/2026
BANCOPOSTA UNIVERSO START	5,3540	-0,02%	10/06/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4000	0,06%	11/06/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3700	0,10%	11/06/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6500	0,09%	11/06/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4000	0,07%	11/06/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.186,5200	-0,06%	10/06/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.025,8403	0,06%	09/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7722	-0,06%	10/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,0300	-0,06%	10/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,6600	-0,06%	10/06/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,0300	0,06%	11/06/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,9868	0,07%	11/06/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,4200	0,06%	11/06/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,1410	0,06%	11/06/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,2900	0,05%	11/06/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,0460	0,04%	11/06/2026
EF BOND EUR SHORT TERM LTE R EUR	141,5600	-0,04%	10/06/2026
EF BOND SHORT TERM EUR T1 A EUR	101,7900	-0,02%	10/06/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4548	-0,08%	10/06/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5940	-0,03%	10/06/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3170	-0,03%	10/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0470	-0,05%	10/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1764	-0,06%	10/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4980	-0,05%	10/06/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9100	-0,08%	11/06/2026
FF EURO DEFENSIVE BOND EUR	11,0240	-0,06%	10/06/2026
FIDEURAM RISPARMIO ATTIVO	14,3280	-0,08%	10/06/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,1950	-0,06%	10/06/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,5300	-0,06%	10/06/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,0710	-0,01%	10/06/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,9031	-0,01%	10/06/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,9040	-0,01%	10/06/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6210	0,01%	11/06/2026

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