Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6580	-0,37%	05/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5900	-0,37%	05/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8440	-0,37%	05/12/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,4900	-0,14%	09/12/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9680	-0,02%	05/12/2025

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2430		05/12/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,2541	-0,01%	09/12/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.518,1104	-0,09%	08/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.519,2100	-0,02%	08/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,5960	-0,02%	08/12/2025
ANIMA OBBLIGAZIONARIO EURO BT A	8,7070	-0,02%	05/12/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,1240	-0,01%	05/12/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1740	-0,01%	05/12/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0071	-0,10%	08/12/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4350	-0,10%	08/12/2025
BANCOPOSTA PRIMO	6,9100	-0,03%	05/12/2025
BANCOPOSTA UNIVERSO START	5,3090	-0,02%	05/12/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3800		09/12/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3600		09/12/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7100		09/12/2025

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4200		09/12/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.178,9700	-0,11%	08/12/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.020,7444	-0,02%	05/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,5758	-0,13%	08/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8100	-0,13%	08/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,3400	-0,13%	08/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,5100	-0,01%	09/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,4834	-0,01%	09/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,1900	-0,01%	09/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,9674	-0,02%	09/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,3600	-0,02%	09/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,1254	-0,02%	09/12/2025
EF BOND EUR SHORT TERM LTE R EUR	141,3600	-0,12%	08/12/2025
EF BOND SHORT TERM EUR T1 A EUR	101,2400	-0,06%	08/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4313	-0,02%	05/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5700		05/12/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3040		05/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0340	-0,02%	05/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8380	-0,02%	05/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4350	-0,02%	05/12/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9130	-0,13%	09/12/2025
FF EURO DEFENSIVE BOND EUR	11,0610	-0,12%	08/12/2025
FIDEURAM RISPARMIO ATTIVO	14,3650	-0,04%	05/12/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,1770	-0,18%	08/12/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,6410	-0,18%	08/12/2025
GIS EURO SHORT TERM BOND DX CAP EUR	134,9540	-0,04%	08/12/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,7948	-0,04%	08/12/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,9670	-0,04%	08/12/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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