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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6890	-0,19%	15/09/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6650	-0,19%	15/09/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8610	-0,18%	15/09/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,5000	0,03%	16/09/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0510	0,02%	15/09/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3290	0,02%	15/09/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,7855	0,03%	16/09/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.624,4600	0,13%	15/09/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.666,0801	0,04%	15/09/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,8910	0,04%	15/09/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7060	0,05%	15/09/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1380	0,04%	15/09/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1940	0,04%	15/09/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9857	0,02%	15/09/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4135	0,02%	15/09/2026
BANCOPOSTA PRIMO	6,8960	-0,01%	15/09/2026
BANCOPOSTA UNIVERSO START	5,3770		15/09/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2700	0,12%	16/09/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,2900	0,10%	16/09/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5200	0,09%	16/09/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2700	0,07%	16/09/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.172,5501	0,09%	15/09/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.009,6450	-0,25%	14/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,0404	0,09%	15/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,3100	0,10%	15/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	103,9800	0,09%	15/09/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,0400	0,09%	16/09/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	154,9879	0,09%	16/09/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,4100	0,09%	16/09/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,3952	0,09%	16/09/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,5600	0,08%	16/09/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,2007	0,09%	16/09/2026
EF BOND EUR SHORT TERM LTE R EUR	141,1700	0,09%	15/09/2026
EF BOND SHORT TERM EUR T1 A EUR	101,9210	0,03%	15/09/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4395		15/09/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6130	0,03%	15/09/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3300	0,02%	15/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9830	0,03%	15/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,0877	0,03%	15/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4570	0,03%	15/09/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8610	0,03%	16/09/2026
FF EURO DEFENSIVE BOND EUR	10,9680	0,08%	15/09/2026
FIDEURAM RISPARMIO ATTIVO	14,2330	0,05%	15/09/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,4330	0,05%	15/09/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	126,7260	0,05%	15/09/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,6530	0,01%	15/09/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,4797	0,00%	15/09/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,3890	0,00%	15/09/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5632	0,03%	16/09/2026

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