Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6510	0,01%	20/11/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5810	0,01%	20/11/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8410		20/11/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6500	0,04%	21/11/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9650		20/11/2025

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2390	0,02%	20/11/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,1691		21/11/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.502,2900	0,02%	20/11/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.509,9004	0,01%	20/11/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,5120	0,01%	20/11/2025
ANIMA OBBLIGAZIONARIO EURO BT A	8,7080		20/11/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,1240		20/11/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1740		20/11/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0156	0,00%	20/11/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4428	-0,01%	20/11/2025
BANCOPOSTA PRIMO	6,9080	0,01%	20/11/2025
BANCOPOSTA UNIVERSO START	5,3070	0,02%	20/11/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3900	-0,06%	21/11/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3600	-0,10%	21/11/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7200	-0,09%	21/11/2025

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4300	-0,07%	21/11/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.180,4700	0,02%	20/11/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.018,9253	0,02%	18/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6815	0,02%	20/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9100	0,02%	20/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4400	0,02%	20/11/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,7100	0,04%	21/11/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,6692	0,04%	21/11/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,3900	0,04%	21/11/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,1089	0,04%	21/11/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,5300	0,05%	21/11/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,2932	0,04%	21/11/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5700		20/11/2025
EF BOND SHORT TERM EUR T1 A EUR	101,2900	0,01%	20/11/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4303		20/11/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5680	-0,02%	20/11/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3030		20/11/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0360		20/11/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8405		20/11/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4340		20/11/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9310		21/11/2025
FF EURO DEFENSIVE BOND EUR	11,0800	-0,02%	20/11/2025
FIDEURAM RISPARMIO ATTIVO	14,3720	-0,01%	20/11/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,4070	-0,01%	20/11/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,8760	-0,01%	20/11/2025
GIS EURO SHORT TERM BOND DX CAP EUR	134,9450	-0,01%	20/11/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,7863	-0,01%	20/11/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,9710	-0,01%	20/11/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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