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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7850	-0,25%	09/09/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7650	-0,25%	09/09/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8880	-0,27%	09/09/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,7700	-0,07%	10/09/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0510		09/09/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3280	-0,02%	09/09/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,8181	-0,02%	10/09/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.666,3398	-0,03%	09/09/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.676,6797	-0,02%	09/09/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	113,0010	-0,02%	09/09/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7310	-0,13%	09/09/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1640	-0,13%	09/09/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2200	-0,12%	09/09/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0037	-0,13%	09/09/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4298	-0,13%	09/09/2026
BANCOPOSTA PRIMO	6,9210	-0,16%	09/09/2026
BANCOPOSTA UNIVERSO START	5,3810	-0,02%	09/09/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2900	-0,31%	10/09/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3100	-0,19%	10/09/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5400	-0,26%	10/09/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2900	-0,28%	10/09/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.183,5901	-0,21%	09/09/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.025,9004	0,06%	08/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,5354	-0,18%	09/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8000	-0,18%	09/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4800	-0,18%	09/09/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,2900	-0,28%	10/09/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,2462	-0,28%	10/09/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,6500	-0,28%	10/09/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,5707	-0,28%	10/09/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,7100	-0,29%	10/09/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,3811	-0,28%	10/09/2026
EF BOND EUR SHORT TERM LTE R EUR	141,5800	-0,12%	09/09/2026
EF BOND SHORT TERM EUR T1 A EUR	102,0510	-0,06%	09/09/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4568	-0,15%	09/09/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6220	-0,05%	09/09/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3390	-0,05%	09/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0370	-0,15%	09/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1335	-0,15%	09/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5120	-0,15%	09/09/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8990	-0,13%	10/09/2026
FF EURO DEFENSIVE BOND EUR	11,0030	-0,14%	09/09/2026
FIDEURAM RISPARMIO ATTIVO	14,2970	-0,20%	09/09/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,9900	-0,19%	09/09/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,2680	-0,19%	09/09/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,7050	-0,04%	09/09/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,5313	-0,04%	09/09/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,4420	-0,04%	09/09/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6033	-0,03%	10/09/2026

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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

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