Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7600	-0,01%	21/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7190	-0,01%	21/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8770	-0,02%	21/04/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,7200	-0,07%	22/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0040		21/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2790	-0,02%	21/04/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,8192	-0,01%	22/04/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.586,9805	0,02%	21/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.585,1602	-0,01%	21/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,1690	-0,02%	21/04/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7240	-0,08%	21/04/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1490	-0,08%	21/04/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2020	-0,08%	21/04/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0085	-0,10%	21/04/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4353	-0,10%	21/04/2026
BANCOPOSTA PRIMO	6,9100	-0,10%	21/04/2026
BANCOPOSTA UNIVERSO START	5,3420		21/04/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3700	-0,12%	22/04/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3600	-0,10%	22/04/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6500	-0,17%	22/04/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3900	-0,14%	22/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.182,8899	-0,08%	21/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.023,0623	-0,07%	20/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7344	-0,08%	21/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9800	-0,09%	21/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,5900	-0,09%	21/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,8100	-0,06%	22/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,7629	-0,07%	22/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,3000	-0,06%	22/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,0426	-0,06%	22/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,2600	-0,07%	22/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,0235	-0,07%	22/04/2026
EF BOND EUR SHORT TERM LTE R EUR	141,5500	-0,08%	21/04/2026
EF BOND SHORT TERM EUR T1 A EUR	101,6600	-0,05%	21/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4507	-0,08%	21/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5850	-0,11%	21/04/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3110	-0,09%	21/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0460	-0,11%	21/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1755	-0,11%	21/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4840	-0,11%	21/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9140	-0,11%	22/04/2026
FF EURO DEFENSIVE BOND EUR	11,0380	-0,09%	21/04/2026
FIDEURAM RISPARMIO ATTIVO	14,3330	-0,16%	21/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,0500	-0,14%	21/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4250	-0,14%	21/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,5450	-0,03%	21/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,3810	-0,03%	21/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,4370	-0,03%	21/04/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6113	-0,10%	22/04/2026

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