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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6890	0,09%	26/05/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6480	0,09%	26/05/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8580	0,10%	26/05/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,9400	0,04%	27/05/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0150	0,02%	26/05/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2910	0,02%	26/05/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,0906		27/05/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.588,7305	-0,02%	26/05/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.608,5303	0,05%	26/05/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,3800	0,05%	26/05/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7390	-0,08%	26/05/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1670	-0,08%	26/05/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2210	-0,08%	26/05/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0159	-0,09%	26/05/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4417	-0,09%	26/05/2026
BANCOPOSTA PRIMO	6,9230	-0,07%	26/05/2026
BANCOPOSTA UNIVERSO START	5,3520	-0,04%	26/05/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4100	0,12%	27/05/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3800	0,10%	27/05/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6600	0,09%	27/05/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4200	0,14%	27/05/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.187,6499	0,12%	26/05/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.023,4088	0,09%	22/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9013	0,11%	26/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,1500	0,12%	26/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7800	0,11%	26/05/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,0800	0,06%	27/05/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,0385	0,06%	27/05/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,4900	0,06%	27/05/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,1848	0,05%	27/05/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,3500	0,05%	27/05/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,1135	0,06%	27/05/2026
EF BOND EUR SHORT TERM LTE R EUR	141,7200	0,29%	26/05/2026
EF BOND SHORT TERM EUR T1 A EUR	101,8200	0,05%	26/05/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4619	-0,06%	26/05/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5990	-0,08%	26/05/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3220	-0,08%	26/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0630	-0,07%	26/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1893	-0,07%	26/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5110	-0,07%	26/05/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9290	-0,11%	27/05/2026
FF EURO DEFENSIVE BOND EUR	11,0450	0,11%	26/05/2026
FIDEURAM RISPARMIO ATTIVO	14,3540	-0,10%	26/05/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,2130	0,05%	26/05/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,5580	0,05%	26/05/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,9040	0,01%	26/05/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,7363	0,01%	26/05/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,7550	0,01%	26/05/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6366	0,02%	27/05/2026

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