Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6100	-0,14%	10/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5410	-0,14%	10/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8300	-0,14%	10/12/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,4800	0,04%	11/12/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9670	-0,02%	10/12/2025

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2410	-0,02%	10/12/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,2648	0,02%	11/12/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.511,7598	-0,07%	10/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.519,8897	-0,01%	10/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,6010	-0,01%	10/12/2025
ANIMA OBBLIGAZIONARIO EURO BT A	8,7000	-0,02%	10/12/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,1160	-0,02%	10/12/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1670	-0,02%	10/12/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0063	-0,03%	10/12/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4342	-0,03%	10/12/2025
BANCOPOSTA PRIMO	6,9010	-0,04%	10/12/2025
BANCOPOSTA UNIVERSO START	5,3080		10/12/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3800	0,06%	11/12/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3600	0,10%	11/12/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7100	0,09%	11/12/2025

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4200		11/12/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.178,5501	-0,04%	10/12/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.018,8814	0,02%	09/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,5653	-0,04%	10/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,7900	-0,04%	10/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,3300	-0,04%	10/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,5400	0,05%	11/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,5003	0,05%	11/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,2200	0,06%	11/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,9891	0,05%	11/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,3800	0,05%	11/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,1478	0,06%	11/12/2025
EF BOND EUR SHORT TERM LTE R EUR	141,3600	-0,04%	10/12/2025
EF BOND SHORT TERM EUR T1 A EUR	101,2500		10/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4262	-0,02%	10/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5640	-0,02%	10/12/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2970	-0,03%	10/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0140	-0,05%	10/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8169	-0,06%	10/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4160	-0,05%	10/12/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9120	-0,03%	11/12/2025
FF EURO DEFENSIVE BOND EUR	11,0600	-0,04%	10/12/2025
FIDEURAM RISPARMIO ATTIVO	14,3410	-0,04%	10/12/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,1640	-0,03%	10/12/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,6270	-0,03%	10/12/2025
GIS EURO SHORT TERM BOND DX CAP EUR	134,9510	-0,01%	10/12/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,7916	-0,01%	10/12/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,9610	-0,01%	10/12/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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