Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7950	0,02%	10/02/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,7450	0,02%	10/02/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8860	0,02%	10/02/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	101,1500	0,04%	11/02/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9920	0,02%	10/02/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2670	0,02%	10/02/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,7215	0,01%	11/02/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.614,4199	0,02%	10/02/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.575,3701	0,01%	10/02/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,1150	0,01%	10/02/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7390	0,01%	10/02/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1610	0,02%	10/02/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,2130	0,02%	10/02/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0385	0,02%	10/02/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4630	0,02%	10/02/2026
BANCOPOSTA PRIMO	6,9540	0,01%	10/02/2026
BANCOPOSTA UNIVERSO START	5,3310		10/02/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,5000		11/02/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,4400		11/02/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7700		11/02/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,5200		11/02/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.193,4299	0,03%	10/02/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.031,0283	0,04%	09/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,2417	0,02%	10/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,4800	0,03%	10/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	105,0600	0,03%	10/02/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,5400	-0,02%	11/02/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,5137	-0,01%	11/02/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	142,0500	-0,02%	11/02/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,5994	-0,01%	11/02/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,8800	-0,02%	11/02/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,6631	-0,01%	11/02/2026
EF BOND EUR SHORT TERM LTE R EUR	142,1700	0,02%	10/02/2026
EF BOND SHORT TERM EUR T1 A EUR	101,6900	0,02%	10/02/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4619	0,04%	10/02/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,6020	0,02%	10/02/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3310	0,02%	10/02/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,1160	0,06%	10/02/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,9248	0,06%	10/02/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,5370	0,06%	10/02/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9780	0,03%	11/02/2026
FF EURO DEFENSIVE BOND EUR	11,1130	0,04%	10/02/2026
FIDEURAM RISPARMIO ATTIVO	14,4370	0,08%	10/02/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	133,0860	0,01%	10/02/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	128,4750	0,01%	10/02/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,5490	0,02%	10/02/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,3852	0,02%	10/02/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,4900	0,02%	10/02/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0

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