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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7010	0,07%	27/05/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6610	0,07%	27/05/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8610	0,06%	27/05/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,8600	-0,08%	28/05/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0160	0,02%	27/05/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2920	0,02%	27/05/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	103,0906		28/05/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.594,4805	0,05%	27/05/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.610,5898	0,02%	27/05/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,4010	0,02%	27/05/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7400	0,01%	27/05/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1680	0,01%	27/05/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2220	0,01%	27/05/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0165	0,01%	27/05/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4422	0,01%	27/05/2026
BANCOPOSTA PRIMO	6,9240	0,01%	27/05/2026
BANCOPOSTA UNIVERSO START	5,3530	0,02%	27/05/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4000	-0,06%	28/05/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3800		28/05/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6600		28/05/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4100	-0,07%	28/05/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.188,1399	0,02%	27/05/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.025,7803	0,12%	26/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9336	0,03%	27/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,1800	0,03%	27/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,8100	0,03%	27/05/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,0400	-0,03%	28/05/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,9868	-0,03%	28/05/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,4500	-0,03%	28/05/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,1629	-0,02%	28/05/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,3300	-0,02%	28/05/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,0910	-0,02%	28/05/2026
EF BOND EUR SHORT TERM LTE R EUR	141,7500	0,02%	27/05/2026
EF BOND SHORT TERM EUR T1 A EUR	101,8300	0,01%	27/05/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4640	0,04%	27/05/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6000	0,02%	27/05/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3230	0,02%	27/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0690	0,04%	27/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1953	0,04%	27/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5180	0,04%	27/05/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9310	0,02%	28/05/2026
FF EURO DEFENSIVE BOND EUR	11,0470	0,02%	27/05/2026
FIDEURAM RISPARMIO ATTIVO	14,3590	0,03%	27/05/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,1960	-0,01%	27/05/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,5400	-0,01%	27/05/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,8790	-0,02%	27/05/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,7126	-0,02%	27/05/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,7310	-0,02%	27/05/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6274	-0,08%	28/05/2026

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