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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6570	0,49%	04/11/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6380	0,49%	04/11/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8530	0,50%	04/11/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,9400	0,09%	05/11/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0720	0,02%	04/11/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3510	0,02%	04/11/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	104,0787	0,04%	05/11/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.759,8701	-0,03%	21/10/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.687,9004	-0,03%	21/10/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	113,1230	-0,01%	04/11/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7590	0,11%	04/11/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1970	0,11%	04/11/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2540	0,11%	04/11/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0210	0,18%	04/11/2026
ANIMA SHORT TERM BOND R EUR	5,4451	0,18%	04/11/2026
BANCOPOSTA PRIMO	6,9380	0,17%	04/11/2026
BANCOPOSTA UNIVERSO START	5,4000	0,06%	04/11/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3300	0,18%	05/11/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3300	0,19%	05/11/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5400	0,09%	05/11/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3100	0,14%	05/11/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.187,0601	0,06%	04/11/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.023,3037	0,01%	03/11/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6861	0,04%	04/11/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9600	0,04%	04/11/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,6700	0,05%	04/11/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,9700	0,14%	05/11/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,9179	0,13%	05/11/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,1900	0,13%	05/11/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,9662	0,14%	05/11/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,1600	0,14%	05/11/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,6860	0,14%	05/11/2026
EF BOND EUR SHORT TERM LTE R EUR	141,9300	0,07%	04/11/2026
EF BOND SHORT TERM EUR T1 A EUR	102,4080	0,05%	04/11/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4609	0,17%	04/11/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6500	0,09%	04/11/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3630	0,09%	04/11/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0700	0,15%	04/11/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1604	0,15%	04/11/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5610	0,15%	04/11/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9380	0,16%	05/11/2026
FF EURO DEFENSIVE BOND EUR	11,0140	0,07%	04/11/2026
FIDEURAM RISPARMIO ATTIVO	14,3320	0,17%	04/11/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,6140	0,25%	04/11/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,8310	0,25%	04/11/2026
GIS EURO SHORT TERM BOND DX CAP EUR	137,5740	0,13%	04/11/2026
GIS EURO SHORT TERM BOND DY DIS EUR	136,3925	0,13%	04/11/2026
GIS EURO SHORT TERM BOND EX CAP EUR	131,2300	0,13%	04/11/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6281	0,17%	05/11/2026

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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

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