Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,4880	-0,10%	30/03/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,4280	-0,10%	30/03/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,7980	-0,10%	30/03/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,3600	0,03%	31/03/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9910	0,03%	30/03/2026

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2660	0,03%	30/03/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,5369		31/03/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.523,8096	-0,03%	30/03/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.539,3799	-0,01%	30/03/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,7330	-0,01%	30/03/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,6940	0,09%	30/03/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1160	0,09%	30/03/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1690	0,10%	30/03/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9846	0,10%	30/03/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4138	0,10%	30/03/2026
BANCOPOSTA PRIMO	6,8640	0,09%	30/03/2026
BANCOPOSTA UNIVERSO START	5,3250	0,02%	30/03/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2300	0,12%	31/03/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,2700	0,20%	31/03/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5600	0,09%	31/03/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2700	0,14%	31/03/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.168,8701	0,06%	30/03/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.007,3798	-0,06%	27/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,1107	0,09%	30/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,3600	0,10%	30/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	103,9500	0,10%	30/03/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	154,8500	0,08%	31/03/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	154,7984	0,08%	31/03/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,4500	0,07%	31/03/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,4318	0,07%	31/03/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,7000	0,07%	31/03/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,4519	0,08%	31/03/2026
EF BOND EUR SHORT TERM LTE R EUR	140,9700	0,04%	30/03/2026
EF BOND SHORT TERM EUR T1 A EUR	101,3800	0,06%	30/03/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4170	0,13%	30/03/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5520	0,09%	30/03/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2810	0,10%	30/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9540	0,13%	30/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,0990	0,13%	30/03/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,3840	0,14%	30/03/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8620	0,11%	31/03/2026
FF EURO DEFENSIVE BOND EUR	10,9960	0,13%	30/03/2026
FIDEURAM RISPARMIO ATTIVO	14,2460	0,21%	30/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,4500	0,12%	30/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	126,8620	0,12%	30/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,2830	0,06%	30/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,1211	0,06%	30/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,2020	0,05%	30/03/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5433	0,07%	31/03/2026

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