Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7920	0,08%	09/02/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7420	0,08%	09/02/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8850	0,08%	09/02/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	101,1100	0,04%	10/02/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9910	0,02%	09/02/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2660	0,02%	09/02/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,7106	0,02%	10/02/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.611,4697	0,04%	09/02/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.573,9502	0,04%	09/02/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,1010	0,04%	09/02/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7380	0,03%	09/02/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1590	0,02%	09/02/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2110	0,03%	09/02/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0373	0,03%	09/02/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4618	0,03%	09/02/2026
BANCOPOSTA PRIMO	6,9530	0,06%	09/02/2026
BANCOPOSTA UNIVERSO START	5,3310	0,02%	09/02/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,5000		10/02/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,4400		10/02/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7700		10/02/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,5200		10/02/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.192,8601	0,04%	09/02/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.030,1334	0,00%	06/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,2206	0,04%	09/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,4500	0,04%	09/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	105,0300	0,04%	09/02/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,5700	0,04%	10/02/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,5306	0,04%	10/02/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	142,0800	0,05%	10/02/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,6103	0,04%	10/02/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,9000	0,04%	10/02/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,6743	0,03%	10/02/2026
EF BOND EUR SHORT TERM LTE R EUR	142,1400	0,04%	09/02/2026
EF BOND SHORT TERM EUR T1 A EUR	101,6700	0,01%	09/02/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4599	-0,04%	09/02/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6010	0,05%	09/02/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3300	0,03%	09/02/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,1060	-0,01%	09/02/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,9137	-0,01%	09/02/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5260	-0,01%	09/02/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9750	0,03%	10/02/2026
FF EURO DEFENSIVE BOND EUR	11,1090	0,04%	09/02/2026
FIDEURAM RISPARMIO ATTIVO	14,4260	0,01%	09/02/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	133,0670	0,07%	09/02/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	128,4560	0,07%	09/02/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,5240	0,03%	09/02/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,3598	0,03%	09/02/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,4670	0,03%	09/02/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0

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