Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,5900	0,01%	14/10/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5110		14/10/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8230		14/10/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,7000	0,03%	15/10/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9560	0,02%	14/10/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2290	0,02%	14/10/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,0096	0,04%	15/10/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.458,2100	-0,11%	14/10/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.487,3701	-0,01%	14/10/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,3090	-0,01%	14/10/2025

ANIMA OBBLIGAZIONARIO EURO BT A	8,7030	0,02%	14/10/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,1160	0,03%	14/10/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1650	0,02%	14/10/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0140	0,04%	14/10/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4416	0,03%	14/10/2025
BANCOPOSTA PRIMO	6,9000	0,01%	14/10/2025
BANCOPOSTA UNIVERSO START	5,2960	-0,02%	14/10/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3600	0,06%	15/10/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3500	0,10%	15/10/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7200	0,09%	15/10/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4200	0,14%	15/10/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.178,4700	0,02%	14/10/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.017,8250	0,02%	13/10/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6815	0,03%	14/10/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8800	0,04%	14/10/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,3800	0,03%	14/10/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,6600	0,09%	15/10/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,6186	0,09%	15/10/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,3900	0,08%	15/10/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,1197	0,09%	15/10/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,5700	0,09%	15/10/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,3380	0,09%	15/10/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5000	0,03%	14/10/2025
EF BOND SHORT TERM EUR T1 A EUR	101,1800	0,02%	14/10/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4262	0,06%	14/10/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5610	0,03%	14/10/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2980	0,03%	14/10/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0210	0,05%	14/10/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8244	0,04%	14/10/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4080	0,05%	14/10/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9290	0,03%	15/10/2025
FF EURO DEFENSIVE BOND EUR	11,0880	0,02%	14/10/2025
FIDEURAM RISPARMIO ATTIVO	14,3790	0,06%	14/10/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,2440	0,02%	14/10/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,7440	0,02%	14/10/2025
GIS EURO SHORT TERM BOND DX CAP EUR	134,7530	0,03%	14/10/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,5951	0,03%	14/10/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,8120	0,03%	14/10/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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