Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7500	0,10%	15/01/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6940	0,10%	15/01/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8720	0,10%	15/01/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,8600	-0,01%	16/01/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9820		15/01/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2570		15/01/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,5261		16/01/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.571,9502	-0,02%	15/01/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.549,4902	0,00%	15/01/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,8740	0,00%	15/01/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7250	-0,01%	15/01/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1450	-0,01%	15/01/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1960	-0,01%	15/01/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0264	-0,03%	15/01/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4522	-0,03%	15/01/2026
BANCOPOSTA PRIMO	6,9310	-0,01%	15/01/2026
BANCOPOSTA UNIVERSO START	5,3220	0,02%	15/01/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4400	-0,06%	16/01/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,4000		16/01/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7400		16/01/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4700		16/01/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.187,4199	0,00%	15/01/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.026,1578	0,03%	14/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9775		15/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,2000	-0,01%	15/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7700		15/01/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,0900	-0,01%	16/01/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,0577		16/01/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,6700	-0,01%	16/01/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,3157	-0,01%	16/01/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,6500	-0,01%	16/01/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,4275		16/01/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8700	-0,01%	15/01/2026
EF BOND SHORT TERM EUR T1 A EUR	101,5400	0,01%	15/01/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4476	-0,02%	15/01/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5880	-0,02%	15/01/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3180	-0,03%	15/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0720	-0,02%	15/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8777	-0,02%	15/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4850	-0,02%	15/01/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9530	-0,03%	16/01/2026
FF EURO DEFENSIVE BOND EUR	11,0910	-0,03%	15/01/2026
FIDEURAM RISPARMIO ATTIVO	14,3950	-0,03%	15/01/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,7720	-0,04%	15/01/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	128,1890	-0,05%	15/01/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,3080	-0,01%	15/01/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,1465	-0,01%	15/01/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,2780	-0,01%	15/01/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0

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