Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,4980	-0,04%	02/07/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,4000	-0,03%	02/07/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,7940	-0,02%	02/07/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,2600	0,02%	03/07/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9230		02/07/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,1950		02/07/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	101,2652	0,02%	03/07/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.408,8096	0,03%	02/07/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	110,5870	0,03%	02/07/2025
AMUNDI STAR 2 E EUR	12.315,4697	0,09%	02/07/2025

ANIMA OBBLIGAZIONARIO EURO BT A	8,6680	-0,02%	02/07/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,0740	-0,02%	02/07/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1210	-0,02%	02/07/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9925	-0,03%	02/07/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4230	-0,03%	02/07/2025
BANCOPOSTA PRIMO	6,8560	-0,01%	02/07/2025
BANCOPOSTA UNIVERSO START	5,2690		02/07/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2300	0,06%	03/07/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,2600		03/07/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6700	0,09%	03/07/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3200	0,07%	03/07/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.166,6299	-0,01%	02/07/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.007,8052	0,04%	01/07/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,2270		02/07/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,3700	-0,01%	02/07/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	103,8200		02/07/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	154,5200	0,03%	03/07/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	154,4870	0,04%	03/07/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,4800	0,03%	03/07/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,4576	0,04%	03/07/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,0600	0,03%	03/07/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,8248	0,03%	03/07/2025
EF BOND EUR SHORT TERM LTE R EUR	140,8900	-0,03%	02/07/2025
EF BOND SHORT TERM EUR T1 A EUR	100,7400	-0,02%	02/07/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,3997	-0,04%	02/07/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5260	-0,05%	02/07/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2690	-0,05%	02/07/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9400	-0,07%	02/07/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,7413	-0,07%	02/07/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,2990	-0,07%	02/07/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8850	-0,03%	03/07/2025
FF EURO DEFENSIVE BOND EUR	11,0690	-0,03%	02/07/2025
FIDEURAM RISPARMIO ATTIVO	14,3200	-0,04%	02/07/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,3930	-0,07%	02/07/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	126,9950	-0,07%	02/07/2025
GIS EURO SHORT TERM BOND DX CAP EUR	134,0180	-0,02%	02/07/2025
GIS EURO SHORT TERM BOND DY DIS EUR	132,8643	-0,02%	02/07/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,1820	-0,02%	02/07/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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