Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6930	0,07%	10/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6460	0,07%	10/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8580	0,08%	10/04/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,5200	-0,04%	13/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9980	0,02%	10/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2740	0,02%	10/04/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,7106		13/04/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.545,9404	-0,17%	09/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.567,7305	0,02%	10/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,0020	0,02%	10/04/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7080	-0,08%	10/04/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1320	-0,08%	10/04/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1840	-0,09%	10/04/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9955	-0,14%	10/04/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4236	-0,14%	10/04/2026
BANCOPOSTA PRIMO	6,8900	-0,10%	10/04/2026
BANCOPOSTA UNIVERSO START	5,3350		10/04/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3200		13/04/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3200	-0,10%	13/04/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6200		13/04/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3400	-0,07%	13/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.178,0701	-0,01%	10/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.017,2676	-0,12%	09/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,5124	-0,01%	10/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,7600		10/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,3600		10/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,3200	-0,06%	13/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,2807	-0,07%	13/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,8700	-0,06%	13/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,7373	-0,06%	13/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,9700	-0,08%	13/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,7322	-0,07%	13/04/2026
EF BOND EUR SHORT TERM LTE R EUR	141,2700	-0,01%	10/04/2026
EF BOND SHORT TERM EUR T1 A EUR	101,5300	-0,02%	10/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4385	-0,07%	10/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5710	-0,14%	10/04/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2980	-0,14%	10/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0090	-0,09%	10/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1447	-0,09%	10/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4430	-0,09%	10/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8870	-0,13%	13/04/2026
FF EURO DEFENSIVE BOND EUR	11,0190	-0,03%	10/04/2026
FIDEURAM RISPARMIO ATTIVO	14,2940	-0,11%	10/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,8090	-0,26%	10/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,2000	-0,26%	10/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,4400	-0,13%	10/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,2753	-0,13%	10/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3430	-0,13%	10/04/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5790	-0,09%	13/04/2026

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