Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6020	0,30%	16/03/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5460	0,30%	16/03/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8300	0,29%	16/03/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,7400	0,06%	17/03/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9930	0,03%	16/03/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2680	0,03%	16/03/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,6021	0,01%	17/03/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.556,0996	-0,07%	16/03/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.557,5498	0,01%	16/03/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,9150	0,00%	16/03/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7150	0,07%	16/03/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1370	0,07%	16/03/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1890	0,07%	16/03/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0006	-0,05%	13/03/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4284	-0,05%	13/03/2026
BANCOPOSTA PRIMO	6,9020	0,10%	16/03/2026
BANCOPOSTA UNIVERSO START	5,3300	0,02%	16/03/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3400	0,06%	17/03/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3400	0,10%	17/03/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6400		17/03/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3700	0,07%	17/03/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.179,0901	0,04%	16/03/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.017,2969	-0,07%	13/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,5547	0,05%	16/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,7900	0,05%	16/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,3800	0,05%	16/03/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,6200	0,05%	17/03/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,5735	0,04%	17/03/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,1700	0,05%	17/03/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,9556	0,05%	17/03/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,2200	0,05%	17/03/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,9790	0,04%	17/03/2026
EF BOND EUR SHORT TERM LTE R EUR	141,4700	0,08%	16/03/2026
EF BOND SHORT TERM EUR T1 A EUR	101,5300	0,05%	16/03/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4415	0,09%	16/03/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5750	0,09%	16/03/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3030	0,10%	16/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0390	0,10%	16/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1695	0,10%	16/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4670	0,10%	16/03/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9110	0,10%	17/03/2026
FF EURO DEFENSIVE BOND EUR	11,0430	0,07%	16/03/2026
FIDEURAM RISPARMIO ATTIVO	14,3350	0,14%	16/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,1890	0,11%	16/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,5860	0,11%	16/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,4070	0,06%	16/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,2437	0,06%	16/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3300	0,06%	16/03/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6016	0,05%	17/03/2026

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