Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7190	0,07%	09/01/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6600	0,07%	09/01/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8630	0,08%	09/01/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,8200	0,02%	12/01/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9800		09/01/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2550	0,02%	09/01/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,4935	0,02%	12/01/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.563,3604	0,03%	09/01/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.545,2803	0,02%	09/01/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,8360	0,02%	09/01/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7210		09/01/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1400		09/01/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1910		09/01/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0238	-0,01%	09/01/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4498	-0,01%	09/01/2026
BANCOPOSTA PRIMO	6,9260		09/01/2026
BANCOPOSTA UNIVERSO START	5,3200	0,02%	09/01/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4400	0,06%	12/01/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,4000	0,10%	12/01/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7400		12/01/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4700		12/01/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.186,1299	0,01%	09/01/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.024,6762	-0,01%	08/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9246	0,01%	09/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,1500	0,01%	09/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7100	0,01%	09/01/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,0300	0,01%	12/01/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,9901	0,01%	12/01/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,6200	0,01%	12/01/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,2830	0,01%	12/01/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,6200		12/01/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,3939		12/01/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8000	0,01%	09/01/2026
EF BOND SHORT TERM EUR T1 A EUR	101,4800	0,01%	09/01/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4436	0,02%	09/01/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5840		09/01/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3150		09/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0620	0,01%	09/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8678	0,01%	09/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4730	0,01%	09/01/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9480		12/01/2026
FF EURO DEFENSIVE BOND EUR	11,0890	0,01%	09/01/2026
FIDEURAM RISPARMIO ATTIVO	14,3870		09/01/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,7000	0,00%	09/01/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	128,1240	-0,01%	09/01/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,2560	0,00%	09/01/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,0947	0,00%	09/01/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,2330	0,00%	09/01/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0

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