Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7040	0,05%	03/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6390	0,06%	03/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8570	0,04%	03/12/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6500	-0,01%	04/12/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9690	0,02%	03/12/2025

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2430	0,02%	03/12/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,2648	0,01%	04/12/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.525,5898	0,04%	03/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.519,5596	0,01%	03/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,6010	0,01%	03/12/2025
ANIMA OBBLIGAZIONARIO EURO BT A	8,7110	0,01%	03/12/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,1270	0,01%	03/12/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1770		03/12/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0170	0,00%	03/12/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4439	0,00%	03/12/2025
BANCOPOSTA PRIMO	6,9130	0,01%	03/12/2025
BANCOPOSTA UNIVERSO START	5,3090		03/12/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4000		04/12/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3700		04/12/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7300		04/12/2025

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4400		04/12/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.181,0000	-0,02%	03/12/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.020,7004	0,03%	02/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7344	0,02%	03/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9700	0,02%	03/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,5100	0,02%	03/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,7400	-0,03%	04/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,7030	-0,02%	04/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,4100	-0,02%	04/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,1306	-0,02%	04/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,5200	-0,02%	04/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,2932	-0,02%	04/12/2025
EF BOND EUR SHORT TERM LTE R EUR	141,6100	0,01%	03/12/2025
EF BOND SHORT TERM EUR T1 A EUR	101,3200	0,01%	03/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4334	0,02%	03/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5730	0,02%	03/12/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3060		03/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0420	0,01%	03/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8467	0,01%	03/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4430	0,01%	03/12/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9340	0,01%	04/12/2025
FF EURO DEFENSIVE BOND EUR	11,0800	0,01%	03/12/2025
FIDEURAM RISPARMIO ATTIVO	14,3790	0,03%	03/12/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,5370	0,04%	03/12/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,9930	0,04%	03/12/2025
GIS EURO SHORT TERM BOND DX CAP EUR	135,0400	0,01%	03/12/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,8803	0,01%	03/12/2025
GIS EURO SHORT TERM BOND EX CAP EUR	129,0520	0,01%	03/12/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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