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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,5940	0,31%	20/05/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5470	0,31%	20/05/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8300	0,31%	20/05/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,7500	0,09%	21/05/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0120	0,02%	20/05/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2880	0,02%	20/05/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,0472	0,02%	21/05/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.579,1299	-0,04%	20/05/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.598,0898	0,06%	20/05/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,2780	0,06%	20/05/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7260	0,17%	20/05/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1520	0,16%	20/05/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2060	0,17%	20/05/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0073	0,20%	20/05/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4340	0,20%	20/05/2026
BANCOPOSTA PRIMO	6,9100	0,19%	20/05/2026
BANCOPOSTA UNIVERSO START	5,3490	0,06%	20/05/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3500	0,12%	21/05/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3400	0,10%	21/05/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6200	0,09%	21/05/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3600	0,07%	21/05/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.183,0300	0,17%	20/05/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.018,1554	-0,04%	19/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6969	0,18%	20/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9400	0,18%	20/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,5700	0,18%	20/05/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,6200	0,12%	21/05/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,5735	0,11%	21/05/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,0800	0,11%	21/05/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,8894	0,12%	21/05/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,0800	0,11%	21/05/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,8324	0,11%	21/05/2026
EF BOND EUR SHORT TERM LTE R EUR	141,5000	0,16%	20/05/2026
EF BOND SHORT TERM EUR T1 A EUR	101,7300	0,09%	20/05/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4517	0,19%	20/05/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5890	0,20%	20/05/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3130	0,21%	20/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0380	0,16%	20/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1685	0,16%	20/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4830	0,16%	20/05/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9110	0,21%	21/05/2026
FF EURO DEFENSIVE BOND EUR	11,0310	0,22%	20/05/2026
FIDEURAM RISPARMIO ATTIVO	14,3230	0,22%	20/05/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,2500	0,13%	20/05/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,5980	0,13%	20/05/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,0160	0,07%	20/05/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,8471	0,07%	20/05/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,8660	0,07%	20/05/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5992	0,04%	21/05/2026

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