Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7350	-0,04%	15/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6910	-0,04%	15/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8700	-0,04%	15/04/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6800	0,02%	16/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0010	0,02%	15/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2760	0,02%	15/04/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,7866	0,02%	16/04/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.585,6201	0,08%	15/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.575,5596	0,02%	15/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,0760	0,02%	15/04/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7170		15/04/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1420	0,01%	15/04/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1950	0,01%	15/04/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0037		15/04/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4309	0,00%	15/04/2026
BANCOPOSTA PRIMO	6,9020		15/04/2026
BANCOPOSTA UNIVERSO START	5,3380		15/04/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3600		16/04/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3500		16/04/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6500		16/04/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3800		16/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.181,1499	0,04%	15/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.019,0133	0,19%	14/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6287	0,02%	15/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8800	0,03%	15/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4800	0,03%	15/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,7000	0,04%	16/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,6424	0,03%	16/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,2000	0,04%	16/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,9774	0,03%	16/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,2100	0,04%	16/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,9677	0,03%	16/04/2026
EF BOND EUR SHORT TERM LTE R EUR	141,4200	0,03%	15/04/2026
EF BOND SHORT TERM EUR T1 A EUR	101,5900	0,01%	15/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4446		15/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5800		15/04/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3060		15/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0320	0,02%	15/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1635	0,03%	15/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4680	0,03%	15/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9030		16/04/2026
FF EURO DEFENSIVE BOND EUR	11,0300	0,03%	15/04/2026
FIDEURAM RISPARMIO ATTIVO	14,3180	0,01%	15/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,0050	-0,02%	15/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,3860	-0,02%	15/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,5090	-0,02%	15/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,3451	-0,02%	15/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,4060	-0,02%	15/04/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6102	0,08%	16/04/2026

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