Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6140	-0,24%	29/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5650	-0,24%	29/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8350	-0,25%	29/04/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,4900	-0,04%	30/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0030	-0,02%	29/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2790		29/04/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,8301	-0,01%	30/04/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.566,1104	-0,03%	29/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.575,6699	-0,04%	29/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,0700	-0,04%	29/04/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7030	-0,11%	29/04/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1270	-0,11%	29/04/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1800	-0,12%	29/04/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9888	-0,15%	29/04/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4174	-0,15%	29/04/2026
BANCOPOSTA PRIMO	6,8860	-0,15%	29/04/2026
BANCOPOSTA UNIVERSO START	5,3400	-0,02%	29/04/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3200	0,12%	30/04/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3200	0,10%	30/04/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6100	0,09%	30/04/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3400	0,07%	30/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.176,9199	-0,09%	29/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.017,8104	-0,09%	28/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,4278	-0,11%	29/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,6800	-0,11%	29/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,2900	-0,11%	29/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,5100	0,11%	30/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,4529	0,10%	30/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,0100	0,11%	30/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,8347	0,11%	30/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,0500	0,10%	30/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,8099	0,11%	30/04/2026
EF BOND EUR SHORT TERM LTE R EUR	141,1600	-0,11%	29/04/2026
EF BOND SHORT TERM EUR T1 A EUR	101,5100	-0,07%	29/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4334	-0,13%	29/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5660	-0,14%	29/04/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2920	-0,14%	29/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9880	-0,16%	29/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1268	-0,16%	29/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4260	-0,17%	29/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8710	-0,16%	30/04/2026
FF EURO DEFENSIVE BOND EUR	11,0030	-0,08%	29/04/2026
FIDEURAM RISPARMIO ATTIVO	14,2680	-0,20%	29/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,9200	-0,07%	29/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,2940	-0,07%	29/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,7160	0,02%	29/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,5500	0,02%	29/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,5940	0,02%	29/04/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5784	-0,03%	30/04/2026

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