Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6780	0,73%	08/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6300	0,73%	08/04/2026
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8530	0,73%	08/04/2026
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,5800	0,04%	09/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9980	0,10%	08/04/2026
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2740	0,11%	08/04/2026
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,6998		09/04/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.567,2002	0,17%	08/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.571,8897	0,23%	08/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,0430	0,23%	08/04/2026
ANIMA OBBLIGAZIONARIO EURO BT A	8,7190	0,36%	08/04/2026
ANIMA OBBLIGAZIONARIO EURO BT I	9,1430	0,35%	08/04/2026
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1960	0,36%	08/04/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0058	0,42%	08/04/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4329	0,42%	08/04/2026
BANCOPOSTA PRIMO	6,9010	0,52%	08/04/2026
BANCOPOSTA UNIVERSO START	5,3350	0,15%	08/04/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3300	-0,12%	09/04/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3300	-0,10%	09/04/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6200	-0,17%	09/04/2026

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3500	-0,21%	09/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.180,8701	0,51%	08/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.009,3750	-0,02%	07/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6392	0,54%	08/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8800	0,54%	08/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4900	0,55%	08/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,3900	-0,16%	09/04/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,3496	-0,15%	09/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,9400	-0,16%	09/04/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,7810	-0,16%	09/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,0300	-0,16%	09/04/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,7883	-0,16%	09/04/2026
EF BOND EUR SHORT TERM LTE R EUR	141,4600	0,47%	08/04/2026
EF BOND SHORT TERM EUR T1 A EUR	101,6000	0,24%	08/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4446	0,49%	08/04/2026
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5820	0,46%	08/04/2026
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3080	0,45%	08/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0330	0,51%	08/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,1645	0,51%	08/04/2026
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4670	0,51%	08/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9090	0,47%	09/04/2026
FF EURO DEFENSIVE BOND EUR	11,0360	0,51%	08/04/2026
FIDEURAM RISPARMIO ATTIVO	14,3270	0,67%	08/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,0310	0,34%	08/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4160	0,34%	08/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,5270	0,05%	08/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,3630	0,05%	08/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,4290	0,05%	08/04/2026
INVESCO EURO SHORT TERM BOND A CAP EUR	11,5893	-0,11%	09/04/2026

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