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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,5910	0,07%	29/10/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5670	0,06%	29/10/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8330	0,06%	29/10/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,7800	0,03%	30/10/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0700	0,03%	29/10/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3480	0,02%	29/10/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	104,0027	0,01%	30/10/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.759,8701	-0,03%	21/10/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.687,9004	-0,03%	21/10/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	113,1030	0,05%	29/10/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7450	0,13%	29/10/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1820	0,12%	29/10/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2380	0,12%	29/10/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0074	0,12%	29/10/2026
ANIMA SHORT TERM BOND R EUR	5,4328	0,12%	29/10/2026
BANCOPOSTA PRIMO	6,9230	0,13%	29/10/2026
BANCOPOSTA UNIVERSO START	5,3970	0,06%	29/10/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2800		30/10/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,2900	-0,10%	30/10/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5100		30/10/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2700	-0,07%	30/10/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.183,8601	0,20%	29/10/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.017,6901	-0,07%	28/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,5570	0,20%	29/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8300	0,20%	29/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,5300	0,20%	29/10/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,6000	0,01%	30/10/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,5562	0,01%	30/10/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,8600		30/10/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,7244		30/10/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,9300	0,01%	30/10/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,4713	0,01%	30/10/2026
EF BOND EUR SHORT TERM LTE R EUR	141,7300	0,12%	29/10/2026
EF BOND SHORT TERM EUR T1 A EUR	102,3160	0,07%	29/10/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4476	0,13%	29/10/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6430	0,08%	29/10/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3570	0,08%	29/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0280	0,14%	29/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1255	0,14%	29/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5160	0,14%	29/10/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9140	0,13%	30/10/2026
FF EURO DEFENSIVE BOND EUR	10,9990	0,15%	29/10/2026
FIDEURAM RISPARMIO ATTIVO	14,2890	0,20%	29/10/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,0490	0,21%	29/10/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,2900	0,21%	29/10/2026
GIS EURO SHORT TERM BOND DX CAP EUR	137,2360	0,05%	29/10/2026
GIS EURO SHORT TERM BOND DY DIS EUR	136,0567	0,04%	29/10/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,9120	0,04%	29/10/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5980	0,09%	30/10/2026

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