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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7110	-0,21%	03/06/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6730	-0,20%	03/06/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8640	-0,21%	03/06/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,8100	-0,03%	04/06/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0170		03/06/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2930		03/06/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,1449	-0,01%	03/06/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.606,3799	0,01%	03/06/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.613,0898	-0,02%	03/06/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,4260	-0,02%	03/06/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7310	-0,06%	03/06/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1590	-0,05%	03/06/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2130	-0,05%	03/06/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0090	-0,10%	03/06/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4354	-0,10%	03/06/2026
BANCOPOSTA PRIMO	6,9190	-0,04%	03/06/2026
BANCOPOSTA UNIVERSO START	5,3540		03/06/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4000	0,06%	04/06/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3700		04/06/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6500		04/06/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4000		04/06/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.186,8501	-0,08%	03/06/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.026,7109	0,05%	02/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,8045	-0,10%	03/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,0600	-0,10%	03/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,6900	-0,10%	03/06/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,0600	0,01%	04/06/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,0213	0,01%	04/06/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,4600	0,01%	04/06/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,1629	0,01%	04/06/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,3300	0,01%	04/06/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,0910	0,01%	04/06/2026
EF BOND EUR SHORT TERM LTE R EUR	141,5800	-0,11%	03/06/2026
EF BOND SHORT TERM EUR T1 A EUR	101,8000	-0,03%	03/06/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4578	-0,06%	03/06/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5930	-0,06%	03/06/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3170	-0,05%	03/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0540	-0,05%	03/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1824	-0,05%	03/06/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5040	-0,05%	03/06/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9150	-0,10%	04/06/2026
FF EURO DEFENSIVE BOND EUR	11,0300	-0,10%	03/06/2026
FIDEURAM RISPARMIO ATTIVO	14,3370	-0,06%	03/06/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,1310	-0,05%	03/06/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4730	-0,05%	03/06/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,9210	0,01%	03/06/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,7535	0,01%	03/06/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,7660	0,01%	03/06/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6225	-0,02%	04/06/2026

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