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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6010	-0,26%	13/05/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5530	-0,27%	13/05/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8320	-0,25%	13/05/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6500	0,02%	13/05/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0090	0,02%	13/05/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2850	0,02%	13/05/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,9712	0,02%	13/05/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.576,8799	0,03%	12/05/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.587,6397	-0,03%	12/05/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,1800	-0,03%	12/05/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7150	0,02%	13/05/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1410	0,02%	13/05/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1940	0,02%	13/05/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9989	0,02%	13/05/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4264	0,02%	13/05/2026
BANCOPOSTA PRIMO	6,9010	0,03%	13/05/2026
BANCOPOSTA UNIVERSO START	5,3460	0,02%	13/05/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3300		13/05/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3300		13/05/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6100		13/05/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3500		13/05/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.179,5801	-0,08%	12/05/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.018,3656	-0,08%	12/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,5462	-0,08%	12/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,7900	-0,09%	12/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4100	-0,08%	12/05/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,5500	0,03%	13/05/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,5046	0,03%	13/05/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,0300	0,02%	13/05/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,8566	0,03%	13/05/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,0500	0,02%	13/05/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,8099	0,02%	13/05/2026
EF BOND EUR SHORT TERM LTE R EUR	141,3200	-0,08%	12/05/2026
EF BOND SHORT TERM EUR T1 A EUR	101,6300	-0,04%	12/05/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4456	0,02%	13/05/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5810	0,03%	13/05/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3060	0,03%	13/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0190	0,02%	13/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1526	0,01%	13/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4620	0,02%	13/05/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8910	-0,12%	13/05/2026
FF EURO DEFENSIVE BOND EUR	11,0130	-0,11%	12/05/2026
FIDEURAM RISPARMIO ATTIVO	14,3000		13/05/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,0730	-0,08%	12/05/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4330	-0,08%	12/05/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,8850	-0,03%	12/05/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,7180	-0,03%	12/05/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,7460	-0,03%	12/05/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5913	-0,02%	13/05/2026

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