Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,5500	-0,07%	02/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,4930	-0,07%	02/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8160	-0,06%	02/04/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,4400	0,02%	07/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9930		02/04/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2680	-0,02%	02/04/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,6238	0,04%	07/04/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.538,7803	0,04%	02/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.549,2803	-0,01%	02/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,8270	-0,01%	02/04/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7010	-0,02%	02/04/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1240	-0,01%	02/04/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1760	-0,02%	02/04/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9902	-0,03%	02/04/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4188	-0,03%	02/04/2026
BANCOPOSTA PRIMO	6,8750	-0,03%	02/04/2026
BANCOPOSTA UNIVERSO START	5,3290		02/04/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2400		07/04/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,2700		07/04/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5600	-0,09%	07/04/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2800		07/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.170,2900	-0,08%	02/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.011,3848	0,11%	01/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,2799	0,04%	02/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,5300	0,05%	02/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,1200	0,05%	02/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	154,8600	-0,07%	07/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	154,8157	-0,07%	07/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,4500	-0,07%	07/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,4318	-0,06%	07/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,6900	-0,08%	07/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,4407	-0,09%	07/04/2026
EF BOND EUR SHORT TERM LTE R EUR	141,0900	-0,01%	02/04/2026
EF BOND SHORT TERM EUR T1 A EUR	101,4500	-0,03%	02/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4293	-0,02%	02/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5630	-0,02%	02/04/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2910	-0,02%	02/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9850	-0,04%	02/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1248	-0,04%	02/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4170	-0,03%	02/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8780		07/04/2026
FF EURO DEFENSIVE BOND EUR	11,0050	-0,03%	02/04/2026
FIDEURAM RISPARMIO ATTIVO	14,2730	-0,05%	02/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,7200	-0,02%	02/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,1200	-0,02%	02/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,4300	0,00%	02/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,2669	0,00%	02/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3400	0,00%	02/04/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5569	0,03%	07/04/2026

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