Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7420	0,26%	14/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6980	0,25%	14/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8720	0,27%	14/04/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6600	0,09%	15/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0000	0,03%	14/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2750	0,03%	14/04/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,7649	0,02%	15/04/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.575,2900	0,09%	14/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.572,8604	0,08%	14/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,0500	0,08%	14/04/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7170	0,16%	14/04/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1410	0,16%	14/04/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1940	0,16%	14/04/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0037	0,20%	14/04/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4310	0,20%	14/04/2026
BANCOPOSTA PRIMO	6,9020	0,23%	14/04/2026
BANCOPOSTA UNIVERSO START	5,3380	0,06%	14/04/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3600	0,06%	15/04/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3500	0,10%	15/04/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6500	0,09%	15/04/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3800	0,07%	15/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.180,2100	0,19%	14/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.015,2430	-0,09%	13/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6075	0,19%	14/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8500	0,19%	14/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4500	0,19%	14/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,6400	0,08%	15/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,5907	0,08%	15/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,1500	0,08%	15/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,9447	0,08%	15/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,1700	0,08%	15/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,9341	0,09%	15/04/2026
EF BOND EUR SHORT TERM LTE R EUR	141,3800	0,17%	14/04/2026
EF BOND SHORT TERM EUR T1 A EUR	101,5800	0,10%	14/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4446	0,21%	14/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5800	0,20%	14/04/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3060	0,19%	14/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0280	0,21%	14/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1596	0,20%	14/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4630	0,20%	14/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9030	0,22%	15/04/2026
FF EURO DEFENSIVE BOND EUR	11,0270	0,20%	14/04/2026
FIDEURAM RISPARMIO ATTIVO	14,3160	0,29%	14/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,0350	0,18%	14/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4160	0,18%	14/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,5390	0,05%	14/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,3746	0,05%	14/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,4360	0,05%	14/04/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6005	0,11%	15/04/2026

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