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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,8370	-0,05%	02/07/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,8110	-0,04%	02/07/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,9020	-0,04%	02/07/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	101,1900	0,02%	03/07/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0300	0,02%	02/07/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3070	0,02%	02/07/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,5358	0,02%	03/07/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.664,9600	0,08%	02/07/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.649,0098	0,02%	02/07/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,7710	0,03%	02/07/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7690	0,02%	02/07/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,2000	0,02%	02/07/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2550	0,03%	02/07/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0370	0,03%	02/07/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4604	0,03%	02/07/2026
BANCOPOSTA PRIMO	6,9570	0,04%	02/07/2026
BANCOPOSTA UNIVERSO START	5,3680	0,02%	02/07/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4900		03/07/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,4300		03/07/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7000	-0,09%	03/07/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4800		03/07/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.199,2900	0,07%	02/07/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.035,0562	0,04%	01/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,3748	0,06%	02/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,6200	0,06%	02/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	105,2800	0,06%	02/07/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,7000	-0,01%	03/07/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,6585	-0,01%	03/07/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	142,0000	-0,01%	03/07/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,5567	-0,02%	03/07/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,6700	-0,01%	03/07/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,4395	-0,01%	03/07/2026
EF BOND EUR SHORT TERM LTE R EUR	142,2600	0,04%	02/07/2026
EF BOND SHORT TERM EUR T1 A EUR	102,1150	0,03%	02/07/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4823	0,02%	02/07/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6160	0,03%	02/07/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3370	0,03%	02/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,1280	0,02%	02/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,2429	0,01%	02/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5870	0,02%	02/07/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9740	0,03%	03/07/2026
FF EURO DEFENSIVE BOND EUR	11,0830	0,03%	02/07/2026
FIDEURAM RISPARMIO ATTIVO	14,4170	0,01%	02/07/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,5820	0,05%	02/07/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,8880	0,05%	02/07/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,2240	0,01%	02/07/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,0547	0,01%	02/07/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,0340	0,01%	02/07/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6705	0,03%	03/07/2026

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