Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,5050	-0,11%	27/03/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,4460	-0,10%	27/03/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8030	-0,10%	27/03/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,3300	0,12%	30/03/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9890	0,02%	27/03/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2640	0,02%	27/03/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,5369	0,01%	30/03/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.527,9805	-0,06%	27/03/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.540,2803	-0,05%	26/03/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,7430	-0,05%	26/03/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,6860	0,05%	27/03/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1080	0,04%	27/03/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1600	0,04%	27/03/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9785	0,06%	27/03/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4083	0,06%	27/03/2026
BANCOPOSTA PRIMO	6,8580		27/03/2026
BANCOPOSTA UNIVERSO START	5,3240		27/03/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2100	0,06%	30/03/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,2500		30/03/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5500	0,09%	30/03/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2500	0,07%	30/03/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.167,5701	-0,06%	27/03/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.008,5828	-0,15%	26/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,0156	-0,03%	27/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,2600	-0,03%	27/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	103,8500	-0,03%	27/03/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	154,7300	0,08%	30/03/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	154,6779	0,08%	30/03/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,3500	0,09%	30/03/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,3554	0,09%	30/03/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,6300	0,08%	30/03/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,3734	0,08%	30/03/2026
EF BOND EUR SHORT TERM LTE R EUR	140,9100	0,10%	27/03/2026
EF BOND SHORT TERM EUR T1 A EUR	101,3200	0,01%	27/03/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4099	-0,06%	27/03/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5460	0,05%	27/03/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2750	0,05%	27/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9320	-0,01%	27/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,0802	-0,01%	27/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,3600	-0,01%	27/03/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8490	0,07%	30/03/2026
FF EURO DEFENSIVE BOND EUR	10,9820	0,01%	27/03/2026
FIDEURAM RISPARMIO ATTIVO	14,2160		27/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,2950	0,11%	27/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	126,7140	0,10%	27/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,2060	0,06%	27/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,0451	0,06%	27/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,1310	0,06%	27/03/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5354	0,09%	30/03/2026

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