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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7640	0,10%	21/09/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7450	0,10%	21/09/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8830	0,10%	21/09/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,5900	0,02%	22/09/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0540	0,03%	21/09/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3310	0,02%	21/09/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,8506		22/09/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.636,4102	0,04%	18/09/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.671,4502	0,04%	21/09/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,9410	0,04%	21/09/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7130	0,15%	21/09/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1470	0,15%	21/09/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2020	0,15%	21/09/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9910	0,14%	21/09/2026
ANIMA SHORT TERM BOND R EUR	5,4183	0,14%	21/09/2026
BANCOPOSTA PRIMO	6,9060	0,15%	21/09/2026
BANCOPOSTA UNIVERSO START	5,3810	0,04%	21/09/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2800	0,06%	22/09/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3000	0,10%	22/09/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5300	0,09%	22/09/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2800	0,07%	22/09/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.176,5801	0,21%	21/09/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.010,8308	-0,17%	18/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,2126	0,22%	21/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,4800	0,22%	21/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,1600	0,22%	21/09/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,2500	0,04%	22/09/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,2118	0,04%	22/09/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,6000	0,04%	22/09/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,5378	0,04%	22/09/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,7000	0,04%	22/09/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,3247	0,03%	22/09/2026
EF BOND EUR SHORT TERM LTE R EUR	141,3000	0,17%	21/09/2026
EF BOND SHORT TERM EUR T1 A EUR	102,0200	0,11%	21/09/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4456	0,19%	21/09/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6170	0,08%	21/09/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3330	0,06%	21/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0040	0,18%	21/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1056	0,18%	21/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4810	0,19%	21/09/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8730	0,15%	22/09/2026
FF EURO DEFENSIVE BOND EUR	10,9780	0,19%	21/09/2026
FIDEURAM RISPARMIO ATTIVO	14,2550	0,25%	21/09/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,4560	0,19%	21/09/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	126,7450	0,19%	21/09/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,7110	0,05%	21/09/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,5372	0,05%	21/09/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,4390	0,05%	21/09/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5817	0,06%	22/09/2026

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