Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6490	-0,02%	19/11/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5790	-0,01%	19/11/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8410	-0,02%	19/11/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6100		20/11/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9650	0,02%	19/11/2025

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2380		19/11/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,1691	0,01%	20/11/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.500,3203	0,01%	19/11/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.509,0996	0,01%	19/11/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,5050	0,01%	19/11/2025
ANIMA OBBLIGAZIONARIO EURO BT A	8,7080	0,01%	19/11/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,1240	0,02%	19/11/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1740	0,02%	19/11/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0159	0,01%	19/11/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4431	0,01%	19/11/2025
BANCOPOSTA PRIMO	6,9070	0,01%	19/11/2025
BANCOPOSTA UNIVERSO START	5,3060	0,02%	19/11/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4000	0,06%	20/11/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3700	0,10%	20/11/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7300	0,09%	20/11/2025

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4400	0,07%	20/11/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.179,9600	0,02%	19/11/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.018,9253	0,02%	18/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6604	0,02%	19/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8900	0,03%	19/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4200	0,03%	19/11/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,6400	0,01%	20/11/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,6017	0,01%	20/11/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,3300	0,01%	20/11/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,0653		20/11/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,4800		20/11/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,2485		20/11/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5700	0,01%	19/11/2025
EF BOND SHORT TERM EUR T1 A EUR	101,2800	0,01%	19/11/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4303		19/11/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5690	0,03%	19/11/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3030	0,02%	19/11/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0360	0,01%	19/11/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8405	0,01%	19/11/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4340	0,02%	19/11/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9310	0,02%	20/11/2025
FF EURO DEFENSIVE BOND EUR	11,0820	0,01%	19/11/2025
FIDEURAM RISPARMIO ATTIVO	14,3740	0,01%	19/11/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,4180	0,04%	19/11/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,8880	0,04%	19/11/2025
GIS EURO SHORT TERM BOND DX CAP EUR	134,9540	0,02%	19/11/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,7948	0,02%	19/11/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,9800	0,02%	19/11/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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