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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,8720	-0,03%	07/10/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,8620	-0,03%	07/10/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,9150	-0,02%	07/10/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,5900	-0,01%	08/10/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0600	0,02%	07/10/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3380		07/10/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,8724	-0,02%	08/10/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.699,9404	0,14%	07/10/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.679,7500	0,00%	07/10/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	113,0140	0,00%	07/10/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7260		07/10/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1610		07/10/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2170		07/10/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9974	0,00%	07/10/2026
ANIMA SHORT TERM BOND R EUR	5,4240	0,00%	07/10/2026
BANCOPOSTA PRIMO	6,9120	0,01%	07/10/2026
BANCOPOSTA UNIVERSO START	5,3890	0,02%	07/10/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2700	0,06%	08/10/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,2900		08/10/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5100		08/10/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2700	0,07%	08/10/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.180,8701	0,05%	07/10/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.018,0203	0,08%	06/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,3632	0,02%	07/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,6300	0,02%	07/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,3200	0,02%	07/10/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,1600	-0,03%	08/10/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,1084	-0,03%	08/10/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,4900	-0,04%	08/10/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,4610	-0,03%	08/10/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,6900	-0,02%	08/10/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,2346	-0,03%	08/10/2026
EF BOND EUR SHORT TERM LTE R EUR	141,4700	-0,01%	07/10/2026
EF BOND SHORT TERM EUR T1 A EUR	102,1300	0,01%	07/10/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4374	-0,06%	07/10/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6260	0,02%	07/10/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3410		07/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9910	-0,04%	07/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,0947	-0,04%	07/10/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4710	-0,03%	07/10/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8930	0,03%	08/10/2026
FF EURO DEFENSIVE BOND EUR	10,9840	-0,04%	07/10/2026
FIDEURAM RISPARMIO ATTIVO	14,2580		07/10/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,7830	-0,02%	07/10/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,0500	-0,02%	07/10/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,8160	-0,03%	07/10/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,6405	-0,03%	07/10/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,5270	-0,03%	07/10/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5708	-0,04%	08/10/2026

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