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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7200	0,19%	16/09/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6980	0,19%	16/09/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8700	0,19%	16/09/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,5400	0,04%	17/09/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0520	0,02%	16/09/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3300	0,02%	16/09/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,8289	0,04%	17/09/2026
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	11.669,0801	0,03%	16/09/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,9200	0,03%	16/09/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7120	0,07%	16/09/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1450	0,08%	16/09/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2000	0,07%	16/09/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9901	0,07%	16/09/2026
ANIMA SHORT TERM BOND R EUR	5,4175	0,07%	16/09/2026
BANCOPOSTA PRIMO	6,9010	0,07%	16/09/2026
BANCOPOSTA UNIVERSO START	5,3780	0,02%	16/09/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2800	0,06%	17/09/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3000	0,10%	17/09/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5300	0,09%	17/09/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2800	0,07%	17/09/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.175,0400	0,11%	16/09/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.011,3711	0,09%	15/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,1588	0,11%	16/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,4200	0,11%	16/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,1000	0,12%	16/09/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,1900	0,10%	17/09/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,1429	0,10%	17/09/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,5400	0,09%	17/09/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,4939	0,10%	17/09/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,6600	0,10%	17/09/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,2909	0,09%	17/09/2026
EF BOND EUR SHORT TERM LTE R EUR	141,2800	0,08%	16/09/2026
EF BOND SHORT TERM EUR T1 A EUR	101,9620	0,04%	16/09/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4446	0,09%	16/09/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6160	0,05%	16/09/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3330	0,05%	16/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9970	0,08%	16/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,0997	0,09%	16/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4730	0,09%	16/09/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8710	0,08%	17/09/2026
FF EURO DEFENSIVE BOND EUR	10,9760	0,07%	16/09/2026
FIDEURAM RISPARMIO ATTIVO	14,2500	0,12%	16/09/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,5430	0,08%	16/09/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	126,8320	0,08%	16/09/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,7010	0,04%	16/09/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,5281	0,04%	16/09/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,4330	0,03%	16/09/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5655	0,02%	17/09/2026

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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

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