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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,8870	-0,10%	12/10/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,8780	-0,10%	12/10/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,9190	-0,10%	12/10/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6400	0,01%	13/10/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0610		12/10/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3400	0,02%	12/10/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,9484	0,01%	13/10/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.723,0703	0,12%	12/10/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.681,5596	0,01%	12/10/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	113,0290	0,01%	12/10/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7220	-0,01%	12/10/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1570	-0,01%	12/10/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2130	-0,01%	12/10/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9936	-0,02%	12/10/2026
ANIMA SHORT TERM BOND R EUR	5,4204	-0,02%	12/10/2026
BANCOPOSTA PRIMO	6,9100		12/10/2026
BANCOPOSTA UNIVERSO START	5,3900		12/10/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2800	0,06%	13/10/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,2900		13/10/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5100		13/10/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2700		13/10/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.178,8701	-0,03%	12/10/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.017,7952	0,02%	09/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,2987	-0,03%	12/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,5700	-0,03%	12/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,2600	-0,03%	12/10/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,2000		13/10/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,1429	-0,01%	13/10/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,5200	-0,01%	13/10/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,4830		13/10/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,7000		13/10/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,2458		13/10/2026
EF BOND EUR SHORT TERM LTE R EUR	141,4000	-0,04%	12/10/2026
EF BOND SHORT TERM EUR T1 A EUR	102,1170	-0,01%	12/10/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4364	-0,02%	12/10/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6260		12/10/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3410		12/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9870	-0,02%	12/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,0917	-0,01%	12/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4690	-0,01%	12/10/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8830	-0,03%	13/10/2026
FF EURO DEFENSIVE BOND EUR	10,9770	-0,03%	12/10/2026
FIDEURAM RISPARMIO ATTIVO	14,2470	-0,02%	12/10/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,7430	-0,05%	12/10/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,0070	-0,05%	12/10/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,8780	0,03%	12/10/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,7024	0,03%	12/10/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,5830	0,03%	12/10/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5838	0,04%	13/10/2026

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