Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7730	-0,28%	02/03/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7250	-0,28%	02/03/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8800	-0,27%	02/03/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	101,0500	-0,25%	03/03/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9960	-0,02%	02/03/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2720	-0,02%	02/03/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,6998	-0,07%	03/03/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.599,9502	-0,05%	02/03/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.579,9502	-0,04%	02/03/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,1510	-0,04%	02/03/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7430	-0,08%	02/03/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1660	-0,08%	02/03/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2180	-0,08%	02/03/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0398	-0,15%	02/03/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4640	-0,15%	02/03/2026
BANCOPOSTA PRIMO	6,9520	-0,17%	02/03/2026
BANCOPOSTA UNIVERSO START	5,3350	-0,04%	02/03/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4400	-0,36%	03/03/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,4000	-0,29%	03/03/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7200	-0,34%	03/03/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4600	-0,34%	03/03/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.192,4199	-0,18%	02/03/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.034,2411	0,03%	27/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,1889	-0,18%	02/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,4300	-0,17%	02/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	105,0200	-0,18%	02/03/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,2100	-0,23%	03/03/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,1590	-0,24%	03/03/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,7200	-0,23%	03/03/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,3484	-0,24%	03/03/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,6200	-0,24%	03/03/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,3939	-0,23%	03/03/2026
EF BOND EUR SHORT TERM LTE R EUR	142,2300	-0,13%	02/03/2026
EF BOND SHORT TERM EUR T1 A EUR	101,7600	-0,07%	02/03/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4680	-0,09%	02/03/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6060	-0,14%	02/03/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3340	-0,14%	02/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,1350	-0,11%	02/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,2499	-0,10%	02/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5630	-0,10%	02/03/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9810	-0,17%	03/03/2026
FF EURO DEFENSIVE BOND EUR	11,1120	-0,15%	02/03/2026
FIDEURAM RISPARMIO ATTIVO	14,4490	-0,18%	02/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	133,0080	-0,18%	02/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	128,3850	-0,19%	02/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,6220	-0,08%	02/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,4570	-0,08%	02/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,5450	-0,08%	02/03/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0

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