Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7070	0,05%	08/01/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6470	0,05%	08/01/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8590	0,04%	08/01/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,8000	0,01%	09/01/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9800	0,02%	08/01/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2540		08/01/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,4718		09/01/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.559,7695	0,01%	08/01/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.542,8897	-0,01%	08/01/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,8130	-0,01%	08/01/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7210		08/01/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1400		08/01/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1910		08/01/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0242		08/01/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4503	0,00%	08/01/2026
BANCOPOSTA PRIMO	6,9260		08/01/2026
BANCOPOSTA UNIVERSO START	5,3190		08/01/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4300		09/01/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3900		09/01/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7400	0,09%	09/01/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4700	0,07%	09/01/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.185,8101	-0,01%	08/01/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.024,8668	0,06%	07/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9141		08/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,1400		08/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7000		08/01/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,0100	0,03%	09/01/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,9732	0,02%	09/01/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,6100	0,03%	09/01/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,2721	0,02%	09/01/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,6200	0,03%	09/01/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,3939	0,03%	09/01/2026
EF BOND EUR SHORT TERM LTE R EUR	141,7900	-0,01%	08/01/2026
EF BOND SHORT TERM EUR T1 A EUR	101,4700		08/01/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4425	-0,02%	08/01/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5840		08/01/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3150		08/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0600	-0,01%	08/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8653	-0,01%	08/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4710		08/01/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9480		09/01/2026
FF EURO DEFENSIVE BOND EUR	11,0880	-0,02%	08/01/2026
FIDEURAM RISPARMIO ATTIVO	14,3870	-0,01%	08/01/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,7060	0,02%	08/01/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	128,1310	0,02%	08/01/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,2600	0,01%	08/01/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,0990	0,01%	08/01/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,2370	0,01%	08/01/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0

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