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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7380	-0,21%	23/09/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7180	-0,21%	23/09/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8750	-0,23%	23/09/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,4200	-0,15%	24/09/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0530	-0,02%	23/09/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3310	-0,02%	23/09/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,8289	-0,04%	24/09/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.649,5898	0,05%	23/09/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.674,6201	0,00%	23/09/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,9720	0,00%	23/09/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,6960	-0,18%	23/09/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1280	-0,19%	23/09/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1840	-0,18%	23/09/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9782	-0,19%	23/09/2026
ANIMA SHORT TERM BOND R EUR	5,4067	-0,19%	23/09/2026
BANCOPOSTA PRIMO	6,8910	-0,20%	23/09/2026
BANCOPOSTA UNIVERSO START	5,3800	-0,04%	23/09/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2300	-0,06%	24/09/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,2700		24/09/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,4900	-0,09%	24/09/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2400	-0,07%	24/09/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.171,3301	-0,24%	23/09/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.015,0634	0,00%	22/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	102,9436	-0,26%	23/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,2200	-0,25%	23/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	103,8900	-0,26%	23/09/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	154,7900	-0,06%	24/09/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	154,7468	-0,07%	24/09/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,1800	-0,06%	24/09/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,2307	-0,06%	24/09/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,4300	-0,05%	24/09/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,0317	-0,07%	24/09/2026
EF BOND EUR SHORT TERM LTE R EUR	141,0600	-0,16%	23/09/2026
EF BOND SHORT TERM EUR T1 A EUR	101,9210	-0,07%	23/09/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4323	-0,23%	23/09/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6110	-0,08%	23/09/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3280	-0,08%	23/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9640	-0,20%	23/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,0728	-0,20%	23/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4400	-0,20%	23/09/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8460	-0,21%	24/09/2026
FF EURO DEFENSIVE BOND EUR	10,9570	-0,18%	23/09/2026
FIDEURAM RISPARMIO ATTIVO	14,2090	-0,29%	23/09/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	130,9410	-0,29%	23/09/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	126,2470	-0,29%	23/09/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,5810	-0,07%	23/09/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,4079	-0,07%	23/09/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,3130	-0,07%	23/09/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5498	-0,15%	24/09/2026

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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

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