Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6260	-0,04%	09/03/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5710	-0,03%	09/03/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8370	-0,04%	09/03/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,9500	0,30%	10/03/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9920		09/03/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2670	-0,02%	09/03/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,6781	0,10%	10/03/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.587,7695	-0,08%	06/03/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.563,9600	-0,04%	09/03/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,9910	-0,04%	09/03/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7200		09/03/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1420		09/03/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1940		09/03/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0129	-0,02%	09/03/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4396	-0,02%	09/03/2026
BANCOPOSTA PRIMO	6,9120	-0,09%	09/03/2026
BANCOPOSTA UNIVERSO START	5,3300	-0,02%	09/03/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4000	0,31%	10/03/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3800	0,39%	10/03/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6900	0,34%	10/03/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4300	0,35%	10/03/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.182,6799	-0,11%	09/03/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.023,7813	-0,15%	06/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6921	-0,09%	09/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9300	-0,10%	09/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,5100	-0,11%	09/03/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,0900	0,23%	10/03/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,0385	0,23%	10/03/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,6000	0,23%	10/03/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,2720	0,23%	10/03/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,5300	0,23%	10/03/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,2930	0,22%	10/03/2026
EF BOND EUR SHORT TERM LTE R EUR	141,5600	-0,04%	09/03/2026
EF BOND SHORT TERM EUR T1 A EUR	101,5500	-0,01%	09/03/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4446		09/03/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5810	0,02%	09/03/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3090		09/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0580	-0,02%	09/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1854	-0,01%	09/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4840	-0,02%	09/03/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9240	-0,03%	10/03/2026
FF EURO DEFENSIVE BOND EUR	11,0530	-0,05%	09/03/2026
FIDEURAM RISPARMIO ATTIVO	14,3600	-0,03%	09/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,2460	0,01%	09/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,6450	0,01%	09/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,3750	0,02%	09/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,2120	0,02%	09/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3040	0,02%	09/03/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0

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