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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7200	0,31%	09/11/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7050	0,31%	09/11/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8710	0,31%	09/11/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	101,0100	0,03%	10/11/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0740		09/11/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,3530		09/11/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	104,1221	0,03%	10/11/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	113,1970	0,02%	09/11/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7640		09/11/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,2020		09/11/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2590		09/11/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0230	0,01%	09/11/2026
ANIMA SHORT TERM BOND R EUR	5,4468	0,01%	09/11/2026
BANCOPOSTA PRIMO	6,9440	0,03%	09/11/2026
BANCOPOSTA UNIVERSO START	5,4030		09/11/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3300	-0,12%	10/11/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3300	-0,10%	10/11/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5500		10/11/2026
BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3200	-0,07%	10/11/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.190,1399	-0,02%	09/11/2026

CANDRIAM BONDS EURO SHORT TERM D EUR	2.027,7315	-0,01%	06/11/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,8475	-0,03%	09/11/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,1200	-0,03%	09/11/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,8300	-0,03%	09/11/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,8400	-0,16%	10/11/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,7974	-0,15%	10/11/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,0700	-0,16%	10/11/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,8783	-0,16%	10/11/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,0700	-0,16%	10/11/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,5956	-0,17%	10/11/2026
EF BOND EUR SHORT TERM LTE R EUR	142,0600	-0,01%	09/11/2026
EF BOND SHORT TERM EUR T1 A EUR	102,4550	-0,01%	09/11/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4660	0,02%	09/11/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6500	0,02%	09/11/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3630	0,02%	09/11/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0880	0,03%	09/11/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1753	0,03%	09/11/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5800	0,03%	09/11/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9440		10/11/2026
FF EURO DEFENSIVE BOND EUR	11,0250	-0,01%	09/11/2026
FIDEURAM RISPARMIO ATTIVO	14,3470	-0,01%	09/11/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,6430	0,05%	09/11/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,8550	0,04%	09/11/2026
GIS EURO SHORT TERM BOND DX CAP EUR	137,5980	0,05%	09/11/2026
GIS EURO SHORT TERM BOND DY DIS EUR	136,4153	0,05%	09/11/2026
GIS EURO SHORT TERM BOND EX CAP EUR	131,2500	0,05%	09/11/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6370	0,02%	10/11/2026
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7257	0,02%	10/11/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2813	0,02%	10/11/2026

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