Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6820	0,02%	09/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6340	0,02%	09/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8540	0,02%	09/04/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,5600	-0,02%	10/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9970	-0,02%	09/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2730	-0,02%	09/04/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,7106	0,01%	10/04/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.545,9404	-0,17%	09/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.565,6699	-0,05%	09/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,9830	-0,05%	09/04/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7150	-0,05%	09/04/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1390	-0,04%	09/04/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1920	-0,04%	09/04/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0038	-0,03%	09/04/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4311	-0,03%	09/04/2026
BANCOPOSTA PRIMO	6,8970	-0,06%	09/04/2026
BANCOPOSTA UNIVERSO START	5,3350		09/04/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3200	-0,06%	10/04/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3300		10/04/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6200		10/04/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3500		10/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.178,3001	-0,12%	09/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.009,3750	-0,02%	07/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,5230	-0,11%	09/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,7600	-0,12%	09/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,3600	-0,12%	09/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,4200	0,02%	10/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,3840	0,02%	10/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,9600	0,01%	10/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,8028	0,02%	10/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,0500	0,02%	10/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,7995	0,01%	10/04/2026
EF BOND EUR SHORT TERM LTE R EUR	141,2800	-0,13%	09/04/2026
EF BOND SHORT TERM EUR T1 A EUR	101,5500	-0,05%	09/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4425	-0,04%	09/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5800	-0,03%	09/04/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3070	-0,02%	09/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0240	-0,05%	09/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1576	-0,05%	09/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4590	-0,05%	09/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9030	-0,05%	10/04/2026
FF EURO DEFENSIVE BOND EUR	11,0220	-0,13%	09/04/2026
FIDEURAM RISPARMIO ATTIVO	14,3100	-0,12%	09/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,1530	0,09%	09/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,5330	0,09%	09/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,6190	0,07%	09/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,4538	0,07%	09/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,5150	0,07%	09/04/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5890	0,00%	10/04/2026

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