Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6990	-0,07%	29/10/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6280	-0,07%	29/10/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8550	-0,06%	29/10/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6200	-0,03%	30/10/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9590		29/10/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2330	0,02%	29/10/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,1053		30/10/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.491,7100	0,01%	29/10/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.504,3096	0,01%	29/10/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,4670	0,01%	29/10/2025

ANIMA OBBLIGAZIONARIO EURO BT A	8,7050		29/10/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,1200	0,01%	29/10/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1690		29/10/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0148	0,02%	29/10/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4422	0,02%	29/10/2025
BANCOPOSTA PRIMO	6,9080	0,01%	29/10/2025
BANCOPOSTA UNIVERSO START	5,3010		29/10/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3900	-0,06%	30/10/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3700		30/10/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7300	-0,09%	30/10/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4400	-0,07%	30/10/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.182,0000	0,01%	29/10/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.021,1259	0,02%	28/10/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7449	0,01%	29/10/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9500	0,01%	29/10/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4700	0,02%	29/10/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,6300	-0,06%	30/10/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,5848	-0,07%	30/10/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,3500	-0,06%	30/10/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,0871	-0,05%	30/10/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,5200	-0,06%	30/10/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,2821	-0,07%	30/10/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5400	0,01%	29/10/2025
EF BOND SHORT TERM EUR T1 A EUR	101,2300	0,01%	29/10/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4293	0,02%	29/10/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5660	0,03%	29/10/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3010	0,02%	29/10/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0370	0,04%	29/10/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8417	0,04%	29/10/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4290	0,04%	29/10/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9310	0,02%	30/10/2025
FF EURO DEFENSIVE BOND EUR	11,0830	0,01%	29/10/2025
FIDEURAM RISPARMIO ATTIVO	14,3820	0,03%	29/10/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,3660	0,04%	29/10/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,8520	0,04%	29/10/2025
GIS EURO SHORT TERM BOND DX CAP EUR	134,8530	0,01%	29/10/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,6944	0,01%	29/10/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,8980	0,01%	29/10/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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