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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6690	-0,01%	30/09/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6460	-0,01%	30/09/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8550	-0,02%	30/09/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,4700	-0,04%	01/10/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0570		30/09/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3350		30/09/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,8506	-0,02%	01/10/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.693,3799	0,25%	30/09/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.676,0703	0,04%	30/09/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,9810	0,03%	30/09/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7090	0,09%	30/09/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1430	0,10%	30/09/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1990	0,10%	30/09/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9875	0,09%	30/09/2026
ANIMA SHORT TERM BOND R EUR	5,4150	0,09%	30/09/2026
BANCOPOSTA PRIMO	6,8980	0,12%	30/09/2026
BANCOPOSTA UNIVERSO START	5,3830	0,04%	30/09/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2400	-0,06%	01/10/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,2700	-0,10%	01/10/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5000		01/10/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2500		01/10/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.174,8899	0,21%	30/09/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.009,2548	0,05%	29/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,1157	0,16%	30/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,3800	0,16%	30/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,0600	0,15%	30/09/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	154,8000	-0,02%	01/10/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	154,7468	-0,02%	01/10/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,1800	-0,02%	01/10/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,2307	-0,02%	01/10/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,4500	-0,01%	01/10/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,0204	-0,02%	01/10/2026
EF BOND EUR SHORT TERM LTE R EUR	141,2500	0,09%	30/09/2026
EF BOND SHORT TERM EUR T1 A EUR	102,0100	0,04%	30/09/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4344	0,08%	30/09/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6180	0,06%	30/09/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3340	0,05%	30/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9760	0,05%	30/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,0828	0,06%	30/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4550	0,05%	30/09/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8680	0,12%	01/10/2026
FF EURO DEFENSIVE BOND EUR	10,9700	0,08%	30/09/2026
FIDEURAM RISPARMIO ATTIVO	14,2300	0,12%	30/09/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,4990	0,18%	30/09/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	126,7800	0,18%	30/09/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,7500	0,05%	30/09/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,5753	0,05%	30/09/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,4690	0,05%	30/09/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5613	0,05%	01/10/2026

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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

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