Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6900	-0,18%	20/01/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6310	-0,18%	20/01/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8550	-0,16%	20/01/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,9200	0,05%	21/01/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9840		20/01/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2590	0,02%	20/01/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,5478	0,01%	21/01/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.574,1602	-0,02%	20/01/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.551,7100	-0,01%	20/01/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,8940	-0,01%	20/01/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7280	0,01%	20/01/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1480	0,01%	20/01/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1990	0,01%	20/01/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0292	0,01%	20/01/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4547	0,01%	20/01/2026
BANCOPOSTA PRIMO	6,9350	0,01%	20/01/2026
BANCOPOSTA UNIVERSO START	5,3220	-0,02%	20/01/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4500	0,06%	21/01/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,4000		21/01/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7400		21/01/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4700		21/01/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.187,9299	0,01%	20/01/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.026,4072	0,04%	19/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9986	0,01%	20/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,2300	0,01%	20/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,8000	0,02%	20/01/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,1600	0,03%	21/01/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,1252	0,03%	21/01/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,7300	0,03%	21/01/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,3593	0,03%	21/01/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,6800	0,02%	21/01/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,4500	0,02%	21/01/2026
EF BOND EUR SHORT TERM LTE R EUR	141,9300	0,01%	20/01/2026
EF BOND SHORT TERM EUR T1 A EUR	101,5400		20/01/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4497		20/01/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5900		20/01/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3210	0,02%	20/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0760		20/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8827		20/01/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4900	-0,01%	20/01/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9580	0,02%	21/01/2026
FF EURO DEFENSIVE BOND EUR	11,0950	0,01%	20/01/2026
FIDEURAM RISPARMIO ATTIVO	14,3980	-0,01%	20/01/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,8490	0,02%	20/01/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	128,2610	0,02%	20/01/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,3450	0,00%	20/01/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,1824	0,00%	20/01/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3090	0,00%	20/01/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0

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