Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6540	-0,07%	28/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6070	-0,07%	28/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8470	-0,06%	28/04/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,5300	-0,08%	29/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	6,0040	-0,02%	28/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2790	-0,02%	28/04/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,8409	-0,01%	29/04/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.570,1904	-0,03%	28/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.580,1602	-0,03%	28/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,1140	-0,03%	28/04/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7130	-0,09%	28/04/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1370	-0,10%	28/04/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1910	-0,09%	28/04/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9976	-0,13%	28/04/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4254	-0,13%	28/04/2026
BANCOPOSTA PRIMO	6,8960	-0,13%	28/04/2026
BANCOPOSTA UNIVERSO START	5,3410	-0,02%	28/04/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3000	-0,18%	29/04/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3100	-0,19%	29/04/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6000	-0,17%	29/04/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3300	-0,14%	29/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.178,9600	-0,09%	28/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.019,6882	-0,02%	27/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,5441	-0,09%	28/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,7900	-0,10%	28/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4000	-0,10%	28/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,3400	-0,10%	29/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,2979	-0,10%	29/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,8600	-0,10%	29/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,7253	-0,11%	29/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,9500	-0,10%	29/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,6975	-0,11%	29/04/2026
EF BOND EUR SHORT TERM LTE R EUR	141,3100	-0,09%	28/04/2026
EF BOND SHORT TERM EUR T1 A EUR	101,5800	-0,05%	28/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4405	-0,09%	28/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5750	-0,12%	28/04/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3010	-0,11%	28/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0160	-0,08%	28/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1496	-0,09%	28/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4550	-0,09%	28/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8900	-0,14%	29/04/2026
FF EURO DEFENSIVE BOND EUR	11,0120	-0,15%	28/04/2026
FIDEURAM RISPARMIO ATTIVO	14,2970	-0,14%	28/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,0100	-0,08%	28/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,3820	-0,08%	28/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,6940	-0,01%	28/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,5278	-0,01%	28/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,5740	-0,01%	28/04/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5816	-0,08%	29/04/2026

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