Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6300	-0,04%	04/05/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5830	-0,04%	04/05/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8400	-0,04%	04/05/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6000	-0,01%	05/05/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0050		04/05/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2800		04/05/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,8952		05/05/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.569,5098	0,03%	04/05/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.581,2002	0,01%	04/05/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,1210	0,01%	04/05/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7070	-0,09%	04/05/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1320	-0,09%	04/05/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1850	-0,09%	04/05/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0002	0,01%	01/05/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4277	0,01%	01/05/2026
BANCOPOSTA PRIMO	6,8910	-0,10%	04/05/2026
BANCOPOSTA UNIVERSO START	5,3410	-0,02%	04/05/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3200	0,06%	05/05/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3200		05/05/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6100		05/05/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3400		05/05/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.178,1101	-0,06%	04/05/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.018,2905	0,12%	30/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,4816	-0,07%	04/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,7300	-0,08%	04/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,3400	-0,08%	04/05/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,4500		05/05/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,4012		05/05/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,9500	-0,01%	05/05/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,7910	-0,01%	05/05/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,0100		05/05/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,7650		05/05/2026
EF BOND EUR SHORT TERM LTE R EUR	141,2600	-0,05%	04/05/2026
EF BOND SHORT TERM EUR T1 A EUR	101,5600	-0,04%	04/05/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4374	-0,08%	04/05/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5710	-0,12%	04/05/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2970	-0,11%	04/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0000	-0,08%	04/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1367	-0,08%	04/05/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4400	-0,07%	04/05/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8780	-0,15%	05/05/2026
FF EURO DEFENSIVE BOND EUR	11,0090	-0,08%	04/05/2026
FIDEURAM RISPARMIO ATTIVO	14,2840	-0,12%	04/05/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,9990	-0,09%	04/05/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,3670	-0,09%	04/05/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,7690	-0,02%	04/05/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,6028	-0,01%	04/05/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,6410	-0,02%	04/05/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5834	-0,01%	05/05/2026

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