Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,5790	0,04%	03/09/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,4940	0,03%	03/09/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8190	0,04%	03/09/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,3700	0,08%	04/09/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9410	0,02%	03/09/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2130	0,02%	03/09/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	101,7331		04/09/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.409,3897	-0,04%	03/09/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.453,1201	0,02%	03/09/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	110,9930	0,02%	03/09/2025

ANIMA OBBLIGAZIONARIO EURO BT A	8,6800	0,05%	03/09/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,0890	0,04%	03/09/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1380	0,04%	03/09/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9981	0,04%	03/09/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4276	0,04%	03/09/2025
BANCOPOSTA PRIMO	6,8730	0,04%	03/09/2025
BANCOPOSTA UNIVERSO START	5,2840	0,02%	03/09/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2800	0,06%	04/09/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3000	0,10%	04/09/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6800	0,09%	04/09/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3600	0,07%	04/09/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.170,8501	0,05%	03/09/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.010,2112	-0,05%	02/09/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,3644	0,05%	03/09/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,5400	0,05%	03/09/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,0100	0,05%	03/09/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	154,9900	0,05%	04/09/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	154,9599	0,05%	04/09/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,8400	0,05%	04/09/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,7071	0,04%	04/09/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,2300	0,04%	04/09/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,0032	0,04%	04/09/2025
EF BOND EUR SHORT TERM LTE R EUR	141,0900	0,06%	03/09/2025
EF BOND SHORT TERM EUR T1 A EUR	100,9300	0,03%	03/09/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4079	0,06%	03/09/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5370	0,05%	03/09/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2770	0,06%	03/09/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9640	0,08%	03/09/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,7661	0,08%	03/09/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,3390	0,08%	03/09/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8950	0,05%	04/09/2025
FF EURO DEFENSIVE BOND EUR	11,0670	0,05%	03/09/2025
FIDEURAM RISPARMIO ATTIVO	14,3390	0,08%	03/09/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,8160	0,08%	03/09/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,3600	0,08%	03/09/2025
GIS EURO SHORT TERM BOND DX CAP EUR	134,3670	0,05%	03/09/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,2106	0,05%	03/09/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,4720	0,05%	03/09/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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