Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6960	0,10%	10/11/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6270	0,10%	10/11/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8540	0,08%	10/11/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6300	0,01%	10/11/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9620		10/11/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2360	0,02%	10/11/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,1372	0,01%	11/11/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.498,1797	0,01%	07/11/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.502,3398	-0,01%	07/11/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,4440	-0,01%	07/11/2025

ANIMA OBBLIGAZIONARIO EURO BT A	8,7070		10/11/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,1220		10/11/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1720		10/11/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0155	0,00%	10/11/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4427	0,00%	10/11/2025
BANCOPOSTA PRIMO	6,9060	0,01%	10/11/2025
BANCOPOSTA UNIVERSO START	5,3040	0,02%	10/11/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4000	0,06%	11/11/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3700		11/11/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7400	0,09%	11/11/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4400		11/11/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.180,2300	0,00%	10/11/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.019,8789	-0,01%	05/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6815	-0,02%	10/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8900	-0,03%	10/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4200	-0,02%	10/11/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,6300	0,01%	11/11/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,5848		11/11/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,3300		11/11/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,0762	0,01%	11/11/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,5000	0,01%	11/11/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,2597		11/11/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5600	0,01%	10/11/2025
EF BOND SHORT TERM EUR T1 A EUR	101,2600	0,01%	10/11/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4303	0,02%	10/11/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5670	0,02%	10/11/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3020		10/11/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0340	0,01%	10/11/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8380		10/11/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4290	0,01%	10/11/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9310	-0,01%	11/11/2025
FF EURO DEFENSIVE BOND EUR	11,0840		10/11/2025
FIDEURAM RISPARMIO ATTIVO	14,3790		10/11/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,3970	0,01%	10/11/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,8740	0,00%	10/11/2025
GIS EURO SHORT TERM BOND DX CAP EUR	134,9160	0,02%	10/11/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,7567	0,02%	10/11/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,9490	0,02%	10/11/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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