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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,5600	0,13%	27/10/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5340	0,13%	27/10/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8240	0,12%	27/10/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,7000	-0,01%	28/10/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0680		27/10/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3470	0,02%	27/10/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,9701	0,01%	28/10/2026
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	113,0440	0,02%	27/10/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7380	0,03%	27/10/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1750	0,04%	27/10/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2320	0,04%	27/10/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0020	0,06%	27/10/2026
ANIMA SHORT TERM BOND R EUR	5,4280	0,06%	27/10/2026
BANCOPOSTA PRIMO	6,9140	0,07%	27/10/2026
BANCOPOSTA UNIVERSO START	5,3940	0,04%	27/10/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2500	-0,06%	28/10/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,2800		28/10/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,4900	-0,09%	28/10/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2500		28/10/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.181,0200	0,09%	27/10/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.017,2849	-0,14%	26/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,4278	0,08%	27/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,7000	0,08%	27/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4000	0,08%	27/10/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,3500	-0,06%	28/10/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,2979	-0,07%	28/10/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,6400	-0,06%	28/10/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,5705	-0,05%	28/10/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,7700	-0,06%	28/10/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,3131	-0,06%	28/10/2026
EF BOND EUR SHORT TERM LTE R EUR	141,6400	0,06%	27/10/2026
EF BOND SHORT TERM EUR T1 A EUR	102,2670	0,02%	27/10/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4425	0,02%	27/10/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6380	0,03%	27/10/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3520	0,03%	27/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0120	0,03%	27/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1116	0,03%	27/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4980	0,03%	27/10/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9040	0,04%	28/10/2026
FF EURO DEFENSIVE BOND EUR	10,9910	0,06%	27/10/2026
FIDEURAM RISPARMIO ATTIVO	14,2720	0,06%	27/10/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,9080	0,13%	27/10/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,1560	0,13%	27/10/2026
GIS EURO SHORT TERM BOND DX CAP EUR	137,5380	0,30%	27/10/2026
GIS EURO SHORT TERM BOND DY DIS EUR	136,3566	0,30%	27/10/2026
GIS EURO SHORT TERM BOND EX CAP EUR	131,2020	0,30%	27/10/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5807	-0,03%	28/10/2026

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