Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7800	0,04%	03/02/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7280	0,04%	03/02/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8810	0,04%	03/02/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	101,0200	0,02%	04/02/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9890	0,02%	03/02/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2640	0,02%	03/02/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,6672	0,01%	04/02/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.600,0996	0,06%	03/02/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.566,7197	0,01%	03/02/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,0340	0,01%	03/02/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7310	-0,01%	03/02/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1520	-0,01%	03/02/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2040		03/02/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0314	-0,04%	03/02/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4565	-0,04%	03/02/2026
BANCOPOSTA PRIMO	6,9450	0,01%	03/02/2026
BANCOPOSTA UNIVERSO START	5,3290	0,02%	03/02/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4900	0,06%	04/02/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,4300		04/02/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7700	0,09%	04/02/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,5100	0,07%	04/02/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.190,6599	0,01%	03/02/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.028,8424	-0,09%	02/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,1149		03/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,3500	0,01%	03/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,9200		03/02/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,3600	0,04%	04/02/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,3279	0,04%	04/02/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,8900	0,04%	04/02/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,4793	0,03%	04/02/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,7800	0,03%	04/02/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,5621	0,04%	04/02/2026
EF BOND EUR SHORT TERM LTE R EUR	141,9900	-0,01%	03/02/2026
EF BOND SHORT TERM EUR T1 A EUR	101,6000		03/02/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4548		03/02/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5940	-0,02%	03/02/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3240		03/02/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0900	-0,01%	03/02/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8963	-0,01%	03/02/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5080	-0,01%	03/02/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9620	-0,01%	04/02/2026
FF EURO DEFENSIVE BOND EUR	11,0970	0,01%	03/02/2026
FIDEURAM RISPARMIO ATTIVO	14,4070	-0,01%	03/02/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,8850	0,01%	03/02/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	128,2850	0,01%	03/02/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,4420	0,00%	03/02/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,2785	0,00%	03/02/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3920	0,00%	03/02/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0

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