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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,8120	0,38%	03/08/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7880	0,38%	03/08/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8950	0,37%	03/08/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	101,0000	-0,01%	04/08/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0390	0,02%	03/08/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3160	0,02%	03/08/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,6552	0,01%	04/08/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.661,4404	-0,02%	03/08/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.660,0703	0,04%	03/08/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,8580	0,04%	03/08/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7520	0,09%	03/08/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1840	0,09%	03/08/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2390	0,09%	03/08/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0147	-0,09%	31/07/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4401	-0,09%	31/07/2026
BANCOPOSTA PRIMO	6,9400	0,13%	03/08/2026
BANCOPOSTA UNIVERSO START	5,3730	0,02%	03/08/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4400	0,12%	04/08/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,4000	0,10%	04/08/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6600	0,09%	04/08/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4300	0,07%	04/08/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.192,8301	0,11%	03/08/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.028,0767	-0,05%	31/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,0305	0,11%	03/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,2800	0,11%	03/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,9500	0,11%	03/08/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,4400	0,14%	04/08/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,4002	0,14%	04/08/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,7400	0,14%	04/08/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,3603	0,14%	04/08/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,4400	0,14%	04/08/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,2038	0,15%	04/08/2026
EF BOND EUR SHORT TERM LTE R EUR	141,9200	0,09%	03/08/2026
EF BOND SHORT TERM EUR T1 A EUR	102,0790	0,06%	03/08/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4721	0,09%	03/08/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6150	0,05%	03/08/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3340	0,03%	03/08/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0880	0,12%	03/08/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1753	0,12%	03/08/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5540	0,12%	03/08/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9350	0,09%	04/08/2026
FF EURO DEFENSIVE BOND EUR	11,0430	0,11%	03/08/2026
FIDEURAM RISPARMIO ATTIVO	14,3640	0,15%	03/08/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,3300	0,12%	03/08/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,6220	0,12%	03/08/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,4150	0,05%	03/08/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,2441	0,05%	03/08/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,1920	0,04%	03/08/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6463	0,00%	04/08/2026

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