Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7340	0,04%	14/01/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6760	0,03%	14/01/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8670	0,04%	14/01/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,8700	0,02%	15/01/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9820	0,02%	14/01/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2570	0,02%	14/01/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,5261	0,01%	15/01/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.574,0498	0,02%	14/01/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.549,1201	0,02%	14/01/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,8710	0,02%	14/01/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7260	0,02%	14/01/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1460	0,03%	14/01/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1970	0,03%	14/01/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0281	0,04%	14/01/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4538	0,04%	14/01/2026
BANCOPOSTA PRIMO	6,9320	0,03%	14/01/2026
BANCOPOSTA UNIVERSO START	5,3210		14/01/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4500		15/01/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,4000		15/01/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7400	-0,09%	15/01/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4700	-0,07%	15/01/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.187,4399	0,03%	14/01/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.025,4976	0,01%	13/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9775	0,06%	14/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,2100	0,07%	14/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7700	0,07%	14/01/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,1000		15/01/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,0577		15/01/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,6800		15/01/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,3266		15/01/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,6600		15/01/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,4275	-0,01%	15/01/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8900	0,04%	14/01/2026
EF BOND SHORT TERM EUR T1 A EUR	101,5300	0,03%	14/01/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4487	0,06%	14/01/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5890	0,05%	14/01/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3200	0,05%	14/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0750	0,05%	14/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8814	0,05%	14/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4880	0,05%	14/01/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9560	0,04%	15/01/2026
FF EURO DEFENSIVE BOND EUR	11,0940	0,03%	14/01/2026
FIDEURAM RISPARMIO ATTIVO	14,4000	0,06%	14/01/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,8300	0,05%	14/01/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	128,2470	0,05%	14/01/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,3230	0,02%	14/01/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,1613	0,02%	14/01/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,2930	0,01%	14/01/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0

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