Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6990	0,04%	13/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6530	0,04%	13/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8590	0,02%	13/04/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,5700	0,05%	14/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9980		13/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2730	-0,02%	13/04/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,7432	0,03%	14/04/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.571,2305	0,20%	10/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.563,7998	-0,03%	13/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,9630	-0,03%	13/04/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7030	-0,06%	13/04/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1260	-0,07%	13/04/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1790	-0,05%	13/04/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9916	-0,07%	13/04/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4200	-0,07%	13/04/2026
BANCOPOSTA PRIMO	6,8860	-0,06%	13/04/2026
BANCOPOSTA UNIVERSO START	5,3350		13/04/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3500	0,18%	14/04/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3400	0,19%	14/04/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6400	0,17%	14/04/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3700	0,21%	14/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.176,1299	-0,09%	13/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.017,0475	-0,01%	10/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,4067	-0,10%	13/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,6500	-0,11%	13/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,2500	-0,11%	13/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,5100	0,12%	14/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,4701	0,12%	14/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,0400	0,12%	14/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,8574	0,12%	14/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,0900	0,12%	14/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,8444	0,11%	14/04/2026
EF BOND EUR SHORT TERM LTE R EUR	141,1400	-0,09%	13/04/2026
EF BOND SHORT TERM EUR T1 A EUR	101,4800	-0,05%	13/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4334	-0,09%	13/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5670	-0,06%	13/04/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2940	-0,06%	13/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9930	-0,09%	13/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1318	-0,09%	13/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4280	-0,09%	13/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8770	-0,08%	14/04/2026
FF EURO DEFENSIVE BOND EUR	11,0050	-0,13%	13/04/2026
FIDEURAM RISPARMIO ATTIVO	14,2750	-0,13%	13/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,7930	-0,01%	13/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,1830	-0,01%	13/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,4710	0,02%	13/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,3070	0,02%	13/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3710	0,02%	13/04/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5873	0,07%	14/04/2026

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