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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7690	-0,10%	10/09/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7480	-0,10%	10/09/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8840	-0,08%	10/09/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6000	-0,17%	11/09/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0500	-0,02%	10/09/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3280		10/09/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,7746	-0,04%	11/09/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.635,8203	-0,24%	10/09/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.669,9502	-0,06%	10/09/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,9310	-0,06%	10/09/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7060	-0,29%	10/09/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1380	-0,28%	10/09/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1940	-0,28%	10/09/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9859	-0,30%	10/09/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4137	-0,30%	10/09/2026
BANCOPOSTA PRIMO	6,9010	-0,29%	10/09/2026
BANCOPOSTA UNIVERSO START	5,3780	-0,06%	10/09/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2800	-0,06%	11/09/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3000	-0,10%	11/09/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5300	-0,09%	11/09/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2800	-0,07%	11/09/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.175,7900	-0,36%	10/09/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.021,6226	-0,21%	09/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,1588	-0,36%	10/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,4300	-0,36%	10/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,1000	-0,36%	10/09/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,1900	-0,06%	11/09/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,1429	-0,07%	11/09/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,5500	-0,07%	11/09/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,5049	-0,06%	11/09/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,6500	-0,06%	11/09/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,3134	-0,07%	11/09/2026
EF BOND EUR SHORT TERM LTE R EUR	141,2200	-0,25%	10/09/2026
EF BOND SHORT TERM EUR T1 A EUR	101,9320	-0,12%	10/09/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4436	-0,24%	10/09/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6110	-0,17%	10/09/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3280	-0,17%	10/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9970	-0,23%	10/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,0997	-0,24%	10/09/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4710	-0,23%	10/09/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8610	-0,32%	11/09/2026
FF EURO DEFENSIVE BOND EUR	10,9750	-0,25%	10/09/2026
FIDEURAM RISPARMIO ATTIVO	14,2460	-0,36%	10/09/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,4470	-0,41%	10/09/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	126,7440	-0,41%	10/09/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,5460	-0,12%	10/09/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,3743	-0,12%	10/09/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,2900	-0,12%	10/09/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5758	-0,24%	11/09/2026

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