Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7800		04/02/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7280		04/02/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8810		04/02/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	101,0400	0,02%	05/02/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9890		04/02/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2640		04/02/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,6672		05/02/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.603,6397	0,03%	04/02/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.568,5498	0,02%	04/02/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,0510	0,02%	04/02/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7340	0,03%	04/02/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1550	0,03%	04/02/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2070	0,03%	04/02/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0343	0,05%	04/02/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4592	0,05%	04/02/2026
BANCOPOSTA PRIMO	6,9490	0,06%	04/02/2026
BANCOPOSTA UNIVERSO START	5,3290		04/02/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4900		05/02/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,4300		05/02/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7600	-0,08%	05/02/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,5100		05/02/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.192,5300	0,09%	04/02/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.029,0186	0,01%	03/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,1572	0,04%	04/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,3900	0,04%	04/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,9700	0,05%	04/02/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,4000	0,03%	05/02/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,3617	0,02%	05/02/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,9200	0,02%	05/02/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,5012	0,02%	05/02/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,8000	0,02%	05/02/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,5733	0,01%	05/02/2026
EF BOND EUR SHORT TERM LTE R EUR	142,0500	0,04%	04/02/2026
EF BOND SHORT TERM EUR T1 A EUR	101,6300	0,03%	04/02/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4568	0,04%	04/02/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5970	0,05%	04/02/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3270	0,05%	04/02/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0980	0,05%	04/02/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,9050	0,05%	04/02/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5170	0,05%	04/02/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9680	0,05%	05/02/2026
FF EURO DEFENSIVE BOND EUR	11,1030	0,05%	04/02/2026
FIDEURAM RISPARMIO ATTIVO	14,4140	0,05%	04/02/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,9570	0,05%	04/02/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	128,3550	0,05%	04/02/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,4680	0,02%	04/02/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,3049	0,02%	04/02/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,4170	0,02%	04/02/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0

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