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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,8110	0,05%	15/07/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7850	0,05%	15/07/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8940	0,04%	15/07/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,9100	-0,02%	16/07/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0320	0,02%	15/07/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3090	0,02%	15/07/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,4924		16/07/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.655,9297	-0,06%	15/07/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.646,0000	-0,01%	15/07/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,7290	-0,01%	15/07/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7470		15/07/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1780		15/07/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2330		15/07/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0165	0,02%	15/07/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4418	0,02%	15/07/2026
BANCOPOSTA PRIMO	6,9350	0,01%	15/07/2026
BANCOPOSTA UNIVERSO START	5,3680	0,02%	15/07/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4000	-0,06%	16/07/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3700	-0,10%	16/07/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6400		16/07/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4000	-0,07%	16/07/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.191,1799	0,00%	15/07/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.028,8572	-0,02%	14/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9551	-0,01%	15/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,2100	-0,01%	15/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,8700		15/07/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,0700	-0,03%	16/07/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,0213	-0,03%	16/07/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,4200	-0,03%	16/07/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	94,0400	-8,84%	16/07/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,2400	-0,04%	16/07/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	88,7300	-11,30%	16/07/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8000	-0,01%	15/07/2026
EF BOND SHORT TERM EUR T1 A EUR	101,9810	0,01%	15/07/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4670	-0,02%	15/07/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6090	0,02%	15/07/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3300	0,02%	15/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0780	0,01%	15/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,2013		15/07/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5390	0,01%	15/07/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9280	0,02%	16/07/2026
FF EURO DEFENSIVE BOND EUR	11,0370	-0,04%	15/07/2026
FIDEURAM RISPARMIO ATTIVO	14,3510		15/07/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,2630	0,02%	15/07/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,5700	0,01%	15/07/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,2770	0,01%	15/07/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,1075	0,01%	15/07/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,0760	0,01%	15/07/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6323	0,03%	16/07/2026

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