Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6810	-0,01%	05/11/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6100	-0,01%	05/11/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8500		05/11/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6300	-0,03%	06/11/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9610		05/11/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2350		05/11/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,1265		06/11/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.496,1299	0,01%	05/11/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.503,9697	0,00%	05/11/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,4610	0,00%	05/11/2025

ANIMA OBBLIGAZIONARIO EURO BT A	8,7050	-0,01%	05/11/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,1200	-0,01%	05/11/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1700		05/11/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0142	-0,02%	05/11/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4416	-0,02%	05/11/2025
BANCOPOSTA PRIMO	6,9050	-0,01%	05/11/2025
BANCOPOSTA UNIVERSO START	5,3020		05/11/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3900		06/11/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3700		06/11/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7300		06/11/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4400		06/11/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.180,4299	-0,01%	05/11/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.020,0403	-0,01%	04/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6815	-0,02%	05/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9000	-0,01%	05/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4100	-0,02%	05/11/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,6200	0,02%	06/11/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,5848	0,02%	06/11/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,3300	0,02%	06/11/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,0762	0,02%	06/11/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,5000	0,02%	06/11/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,2709	0,02%	06/11/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5100	-0,03%	05/11/2025
EF BOND SHORT TERM EUR T1 A EUR	101,2300	-0,01%	05/11/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4293		05/11/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5650	-0,02%	05/11/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3000	-0,03%	05/11/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0300	-0,03%	05/11/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8343	-0,03%	05/11/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4240	-0,02%	05/11/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9280	-0,02%	06/11/2025
FF EURO DEFENSIVE BOND EUR	11,0810	-0,02%	05/11/2025
FIDEURAM RISPARMIO ATTIVO	14,3750	-0,03%	05/11/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,3670	-0,02%	05/11/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,8480	-0,02%	05/11/2025
GIS EURO SHORT TERM BOND DX CAP EUR	134,8740	-0,01%	05/11/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,7156	-0,01%	05/11/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,9130	-0,01%	05/11/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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