Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,5220	0,12%	23/03/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,4630	0,12%	23/03/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8070	0,10%	23/03/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,3600	0,18%	24/03/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9890	0,03%	23/03/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2640	0,03%	23/03/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,5478	0,05%	24/03/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.511,8301	-0,12%	23/03/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.541,6797	0,01%	23/03/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,7580	0,01%	23/03/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,6960	0,15%	23/03/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1180	0,15%	23/03/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1710	0,16%	23/03/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9885	0,18%	23/03/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4173	0,18%	23/03/2026
BANCOPOSTA PRIMO	6,8730	0,16%	23/03/2026
BANCOPOSTA UNIVERSO START	5,3250	0,04%	23/03/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2300	-0,12%	24/03/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,2600	-0,19%	24/03/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5600	-0,17%	24/03/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2700	-0,14%	24/03/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.171,2000	0,05%	23/03/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.009,8004	-0,17%	20/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,1847	0,08%	23/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,4300	0,09%	23/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,0200	0,09%	23/03/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	154,8000	-0,15%	24/03/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	154,7468	-0,16%	24/03/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,4100	-0,16%	24/03/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,3991	-0,16%	24/03/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,6800	-0,16%	24/03/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,4294	-0,16%	24/03/2026
EF BOND EUR SHORT TERM LTE R EUR	141,0200	0,12%	23/03/2026
EF BOND SHORT TERM EUR T1 A EUR	101,3900	0,06%	23/03/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4232	0,13%	23/03/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5570	0,18%	23/03/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2850	0,16%	23/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9670	0,11%	23/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1090	0,11%	23/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,3950	0,12%	23/03/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8720	0,20%	24/03/2026
FF EURO DEFENSIVE BOND EUR	11,0020	0,12%	23/03/2026
FIDEURAM RISPARMIO ATTIVO	14,2610	0,21%	23/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,6980	0,27%	23/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,1070	0,26%	23/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,3450	0,11%	23/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,1824	0,11%	23/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,2660	0,11%	23/03/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5570	0,16%	24/03/2026

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