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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7610	-0,01%	31/08/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7380	-0,01%	31/08/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8810		31/08/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,8700	-0,09%	01/09/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0490	0,02%	31/08/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3260	0,02%	31/08/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,7964	-0,17%	01/09/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.674,6201	0,01%	31/08/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.676,1504	0,01%	31/08/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	113,0020	0,01%	31/08/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7460	-0,03%	31/08/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1790	-0,03%	31/08/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2350	-0,03%	31/08/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0140	-0,04%	31/08/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4392	-0,04%	31/08/2026
BANCOPOSTA PRIMO	6,9340	-0,04%	31/08/2026
BANCOPOSTA UNIVERSO START	5,3800		31/08/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4100	0,06%	28/08/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3800	0,10%	28/08/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6300	0,09%	28/08/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4000	0,07%	28/08/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.189,5601	-0,02%	31/08/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.027,6265	-0,15%	28/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,8260	-0,06%	31/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,0900	-0,06%	31/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7700	-0,06%	31/08/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,9400	-0,07%	01/09/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,8835	-0,08%	01/09/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,2400	-0,08%	01/09/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,0094	-0,06%	01/09/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,1300	-0,07%	01/09/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,8093	-0,08%	01/09/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8000	-0,03%	31/08/2026
EF BOND SHORT TERM EUR T1 A EUR	102,1020	-0,02%	31/08/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4660	-0,06%	31/08/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6230		31/08/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3400	-0,02%	31/08/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0700	-0,05%	31/08/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1604	-0,04%	31/08/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5430	-0,04%	31/08/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9210	-0,05%	01/09/2026
FF EURO DEFENSIVE BOND EUR	11,0270	-0,03%	31/08/2026
FIDEURAM RISPARMIO ATTIVO	14,3350	-0,05%	31/08/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,2960	-0,04%	31/08/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,5690	-0,04%	31/08/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,6790	0,00%	31/08/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,5055	0,00%	31/08/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,4240	-0,01%	31/08/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6231	-0,09%	01/09/2026

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