Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7200	-0,11%	19/01/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6630	-0,10%	19/01/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8630	-0,10%	19/01/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,8700	-0,03%	20/01/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9840	0,03%	19/01/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2580	0,02%	19/01/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,5369		20/01/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.576,7100	0,01%	19/01/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.552,4502	0,03%	19/01/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,9010	0,03%	19/01/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7270	0,03%	19/01/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1470	0,03%	19/01/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1980	0,03%	19/01/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0283	0,05%	19/01/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4539	0,05%	19/01/2026
BANCOPOSTA PRIMO	6,9340	0,04%	19/01/2026
BANCOPOSTA UNIVERSO START	5,3230	0,02%	19/01/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4400	-0,06%	20/01/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,4000		20/01/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7400		20/01/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4700	-0,07%	20/01/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.187,7500	0,04%	19/01/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.025,6884	-0,02%	16/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9881	0,04%	19/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,2200	0,05%	19/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7800	0,05%	19/01/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,1200	-0,01%	20/01/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,0746	-0,01%	20/01/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,6900	-0,01%	20/01/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,3266	-0,02%	20/01/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,6600	-0,01%	20/01/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,4275	-0,02%	20/01/2026
EF BOND EUR SHORT TERM LTE R EUR	141,9100	0,06%	19/01/2026
EF BOND SHORT TERM EUR T1 A EUR	101,5400	0,02%	19/01/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4497	0,06%	19/01/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5900	0,05%	19/01/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3200	0,03%	19/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0760	0,04%	19/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8827	0,05%	19/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4910	0,05%	19/01/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9560	0,04%	20/01/2026
FF EURO DEFENSIVE BOND EUR	11,0940	0,07%	19/01/2026
FIDEURAM RISPARMIO ATTIVO	14,4000	0,07%	19/01/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,8210	0,02%	19/01/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	128,2340	0,02%	19/01/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,3390	0,02%	19/01/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,1761	0,02%	19/01/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3040	0,01%	19/01/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0

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