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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,5630	-0,36%	15/05/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5140	-0,35%	15/05/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8210	-0,35%	15/05/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6200	-0,03%	18/05/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0090		15/05/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2850		15/05/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,9929		18/05/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.589,3604	0,19%	15/05/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.589,6299	0,02%	15/05/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,1980	0,02%	15/05/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7110	-0,14%	15/05/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1370	-0,13%	15/05/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1900	-0,13%	15/05/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9959	-0,16%	15/05/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4236	-0,16%	15/05/2026
BANCOPOSTA PRIMO	6,8970	-0,17%	15/05/2026
BANCOPOSTA UNIVERSO START	5,3460	-0,04%	15/05/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3400	0,12%	18/05/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3400	0,19%	18/05/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6200	0,09%	18/05/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3600	0,14%	18/05/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.178,9099	-0,04%	15/05/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.018,4556	0,00%	13/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,5354		15/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,7900		15/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4100	0,01%	15/05/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,5500	0,08%	18/05/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,5046	0,08%	18/05/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,0300	0,08%	18/05/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,8457	0,07%	18/05/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,0400	0,07%	18/05/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,7987	0,08%	18/05/2026
EF BOND EUR SHORT TERM LTE R EUR	141,2900	-0,02%	15/05/2026
EF BOND SHORT TERM EUR T1 A EUR	101,6400		15/05/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4436	-0,15%	15/05/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5760	-0,18%	15/05/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3010	-0,17%	15/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0200	-0,09%	15/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1536	-0,09%	15/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4640	-0,09%	15/05/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8880	-0,17%	18/05/2026
FF EURO DEFENSIVE BOND EUR	11,0100	-0,03%	15/05/2026
FIDEURAM RISPARMIO ATTIVO	14,2940	-0,20%	15/05/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,0570	-0,05%	15/05/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4160	-0,05%	15/05/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,8950	-0,02%	15/05/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,7277	-0,02%	15/05/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,7540	-0,02%	15/05/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5849	-0,09%	18/05/2026

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