Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6570	0,07%	15/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5910	0,07%	15/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8440	0,08%	15/12/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,5600	0,02%	16/12/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9700	0,03%	15/12/2025

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2440	0,02%	15/12/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,2872		16/12/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.527,6299	0,06%	15/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.525,4199	0,02%	15/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,6530	0,02%	15/12/2025
ANIMA OBBLIGAZIONARIO EURO BT A	8,7040	0,01%	15/12/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,1210	0,02%	15/12/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1720	0,02%	15/12/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0101	0,02%	15/12/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4376	0,02%	15/12/2025
BANCOPOSTA PRIMO	6,9060	0,03%	15/12/2025
BANCOPOSTA UNIVERSO START	5,3100	0,02%	15/12/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3800		16/12/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3600		16/12/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7100		16/12/2025

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4200	-0,07%	16/12/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.180,1599	0,02%	15/12/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.019,2334	0,02%	12/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6498	0,01%	15/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8800	0,02%	15/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4200	0,02%	15/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,6300	0,01%	16/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,5848	0,01%	16/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,2900	0,01%	16/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,0436	0,01%	16/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,4200	0,01%	16/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,1926	0,01%	16/12/2025
EF BOND EUR SHORT TERM LTE R EUR	141,4700	0,04%	15/12/2025
EF BOND SHORT TERM EUR T1 A EUR	101,3100	0,04%	15/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4293	0,02%	15/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5680	0,03%	15/12/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3010	0,02%	15/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0260	0,04%	15/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8293	0,03%	15/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4300	0,04%	15/12/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9200	0,02%	16/12/2025
FF EURO DEFENSIVE BOND EUR	11,0690	0,04%	15/12/2025
FIDEURAM RISPARMIO ATTIVO	14,3520	0,03%	15/12/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,2650	0,00%	15/12/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,7220	0,00%	15/12/2025
GIS EURO SHORT TERM BOND DX CAP EUR	134,9950	0,01%	15/12/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,8349	0,01%	15/12/2025
GIS EURO SHORT TERM BOND EX CAP EUR	129,0000	0,01%	15/12/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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