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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6250	0,19%	21/05/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5800	0,19%	21/05/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8390	0,19%	21/05/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,7800	0,03%	22/05/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0130	0,02%	21/05/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2890	0,02%	21/05/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,0581	0,01%	22/05/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.586,1504	0,06%	21/05/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.598,5596	0,00%	21/05/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,2820	0,00%	21/05/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7230	-0,03%	21/05/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1500	-0,02%	21/05/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2030	-0,03%	21/05/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0045	-0,05%	21/05/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4315	-0,05%	21/05/2026
BANCOPOSTA PRIMO	6,9080	-0,03%	21/05/2026
BANCOPOSTA UNIVERSO START	5,3500	0,02%	21/05/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3700	0,12%	22/05/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3500	0,10%	22/05/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6400	0,17%	22/05/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3800	0,14%	22/05/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.183,1899	0,01%	21/05/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.018,1554	-0,04%	19/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6861	-0,01%	21/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9300	-0,01%	21/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,5600	-0,01%	21/05/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,7800	0,10%	22/05/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,7285	0,10%	22/05/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,2200	0,10%	22/05/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,9879	0,10%	22/05/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,1800	0,10%	22/05/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,9336	0,10%	22/05/2026
EF BOND EUR SHORT TERM LTE R EUR	141,4800	-0,01%	21/05/2026
EF BOND SHORT TERM EUR T1 A EUR	101,7300		21/05/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4507	-0,02%	21/05/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5860	-0,05%	21/05/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3100	-0,05%	21/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0320	-0,04%	21/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1645	-0,03%	21/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4780	-0,03%	21/05/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9050	-0,05%	22/05/2026
FF EURO DEFENSIVE BOND EUR	11,0240	-0,06%	21/05/2026
FIDEURAM RISPARMIO ATTIVO	14,3140	-0,06%	21/05/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,1420	-0,08%	21/05/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4930	-0,08%	21/05/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,9510	-0,05%	21/05/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,7837	-0,05%	21/05/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,8040	-0,05%	21/05/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6117	0,11%	22/05/2026

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