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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,8590	-0,09%	07/07/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,8350	-0,09%	07/07/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,9080	-0,10%	07/07/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,9700	-0,17%	08/07/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0310		07/07/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3080		07/07/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,5032	-0,05%	08/07/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.670,5801	0,02%	07/07/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.649,8799	-0,01%	07/07/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,7770	-0,01%	07/07/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7600	-0,07%	07/07/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1910	-0,07%	07/07/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2460	-0,06%	07/07/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0293	-0,08%	07/07/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4535	-0,08%	07/07/2026
BANCOPOSTA PRIMO	6,9510	-0,07%	07/07/2026
BANCOPOSTA UNIVERSO START	5,3680	-0,02%	07/07/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4300	-0,24%	08/07/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3900	-0,29%	08/07/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6600	-0,26%	08/07/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4300	-0,21%	08/07/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.196,6899	-0,08%	07/07/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.035,5815	0,02%	06/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,2242	-0,09%	07/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,4800	-0,09%	07/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	105,1400	-0,09%	07/07/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,2800	-0,19%	08/07/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,2279	-0,20%	08/07/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,6200	-0,20%	08/07/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,2832	-0,19%	08/07/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,3900	-0,20%	08/07/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,1585	-0,19%	08/07/2026
EF BOND EUR SHORT TERM LTE R EUR	142,0900	-0,08%	07/07/2026
EF BOND SHORT TERM EUR T1 A EUR	102,0650	-0,03%	07/07/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4762	-0,07%	07/07/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6130	-0,03%	07/07/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3340	-0,03%	07/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,1120	-0,06%	07/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,2300	-0,06%	07/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5720	-0,06%	07/07/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9580	-0,08%	08/07/2026
FF EURO DEFENSIVE BOND EUR	11,0650	-0,10%	07/07/2026
FIDEURAM RISPARMIO ATTIVO	14,3940	-0,10%	07/07/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,4530	-0,08%	07/07/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,7590	-0,08%	07/07/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,1850	-0,04%	07/07/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,0160	-0,04%	07/07/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,9940	-0,04%	07/07/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6411	-0,20%	08/07/2026

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