Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6660	-0,17%	27/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6200	-0,17%	27/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8500	-0,19%	27/04/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6100	-0,09%	28/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0050	0,02%	27/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2800		27/04/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,8518		28/04/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.574,0703	0,05%	27/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.583,5596	0,01%	27/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,1480	0,01%	27/04/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7210	-0,02%	27/04/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1460	-0,02%	27/04/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1990	-0,02%	27/04/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0054	-0,03%	27/04/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4324	-0,03%	27/04/2026
BANCOPOSTA PRIMO	6,9050	-0,03%	27/04/2026
BANCOPOSTA UNIVERSO START	5,3420		27/04/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3300	-0,12%	28/04/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3300	-0,10%	28/04/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6200	-0,17%	28/04/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3500	-0,14%	28/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.180,9900	-0,02%	27/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.020,1576	-0,01%	24/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6392	-0,02%	27/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8900	-0,02%	27/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,5000	-0,02%	27/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,4900	-0,15%	28/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,4529	-0,14%	28/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,0000	-0,15%	28/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,8347	-0,15%	28/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,0500	-0,15%	28/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,8099	-0,15%	28/04/2026
EF BOND EUR SHORT TERM LTE R EUR	141,4400	-0,01%	27/04/2026
EF BOND SHORT TERM EUR T1 A EUR	101,6300	-0,02%	27/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4456	-0,06%	27/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5830	-0,03%	27/04/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3080	-0,03%	27/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0300	-0,04%	27/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1626	-0,03%	27/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4700	-0,03%	27/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9070	-0,05%	28/04/2026
FF EURO DEFENSIVE BOND EUR	11,0290	-0,03%	27/04/2026
FIDEURAM RISPARMIO ATTIVO	14,3170	-0,05%	27/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,1210	0,00%	27/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4890	0,00%	27/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,7040	0,02%	27/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,5373	0,02%	27/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,5840	0,02%	27/04/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5909	-0,15%	28/04/2026

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