Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6800	0,09%	16/09/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6020	0,09%	16/09/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8480	0,08%	16/09/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,4400	0,02%	17/09/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9440		16/09/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2170		16/09/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	101,7863		17/09/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.435,8496	0,04%	16/09/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.467,6797	0,00%	16/09/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,1290	0,00%	16/09/2025

ANIMA OBBLIGAZIONARIO EURO BT A	8,6840	0,02%	16/09/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,0950	0,03%	16/09/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1440	0,03%	16/09/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0000	0,03%	16/09/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4291	0,02%	16/09/2025
BANCOPOSTA PRIMO	6,8820	0,01%	16/09/2025
BANCOPOSTA UNIVERSO START	5,2880		16/09/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3200	0,12%	17/09/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3200	0,10%	17/09/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7000	0,09%	17/09/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3800	0,07%	17/09/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.173,1101	0,00%	16/09/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.013,1599	0,03%	15/09/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,3961	0,01%	16/09/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,5700		16/09/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,0600	0,01%	16/09/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,2100	0,01%	17/09/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,1794	0,02%	17/09/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,0200	0,01%	17/09/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,8483	0,01%	17/09/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,3500	0,01%	17/09/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,1148	0,01%	17/09/2025
EF BOND EUR SHORT TERM LTE R EUR	141,1400	0,01%	16/09/2025
EF BOND SHORT TERM EUR T1 A EUR	100,9800	-0,01%	16/09/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4119	0,02%	16/09/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5440	0,02%	16/09/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2830	0,02%	16/09/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9790	0,02%	16/09/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,7810	0,01%	16/09/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,3580	0,02%	16/09/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9010	0,03%	17/09/2025
FF EURO DEFENSIVE BOND EUR	11,0670		16/09/2025
FIDEURAM RISPARMIO ATTIVO	14,3450	0,02%	16/09/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,8940	0,02%	16/09/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4260	0,02%	16/09/2025
GIS EURO SHORT TERM BOND DX CAP EUR	134,4920	0,02%	16/09/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,3341	0,02%	16/09/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,5820	0,02%	16/09/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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