Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6450	-0,05%	29/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5810	-0,04%	29/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8410	-0,04%	29/12/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6900	0,04%	30/12/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9760	0,05%	29/12/2025

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2500	0,03%	29/12/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,3958	0,02%	30/12/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.551,0098	0,08%	29/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.534,8604	0,04%	29/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,7390	0,04%	29/12/2025
ANIMA OBBLIGAZIONARIO EURO BT A	8,7150	0,07%	29/12/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,1330	0,07%	29/12/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1840	0,08%	29/12/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0141	0,00%	24/12/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4412	0,00%	24/12/2025
BANCOPOSTA PRIMO	6,9150	0,07%	29/12/2025
BANCOPOSTA UNIVERSO START	5,3140	0,02%	29/12/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4000		30/12/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3700		30/12/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7200		30/12/2025

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4400		30/12/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.182,7800	0,07%	29/12/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.020,5244	0,06%	23/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7872	0,07%	29/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,0100	0,07%	29/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,5700	0,08%	29/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,8200		30/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,7875		30/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,4500		30/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,1524		30/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,5100		30/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,2821		30/12/2025
EF BOND EUR SHORT TERM LTE R EUR	141,6700	0,08%	29/12/2025
EF BOND SHORT TERM EUR T1 A EUR	101,4200	0,06%	29/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4374	0,07%	29/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5790	0,11%	29/12/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3110	0,10%	29/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0490	0,08%	29/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8541	0,08%	29/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4570	0,09%	29/12/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9370	0,06%	30/12/2025
FF EURO DEFENSIVE BOND EUR	11,0810	0,07%	29/12/2025
FIDEURAM RISPARMIO ATTIVO	14,3760	0,12%	29/12/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,5680	0,13%	29/12/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	128,0040	0,12%	29/12/2025
GIS EURO SHORT TERM BOND DX CAP EUR	135,1770	0,07%	29/12/2025
GIS EURO SHORT TERM BOND DY DIS EUR	134,0166	0,07%	29/12/2025
GIS EURO SHORT TERM BOND EX CAP EUR	129,1640	0,07%	29/12/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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