Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6880	-0,07%	01/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6220	-0,06%	01/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8530	-0,06%	01/12/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6300	-0,03%	02/12/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9680		01/12/2025

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2420		01/12/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,2329		02/12/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.515,4502	0,02%	01/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.516,4404	0,01%	01/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,5720	0,01%	01/12/2025
ANIMA OBBLIGAZIONARIO EURO BT A	8,7090	-0,03%	01/12/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,1260	-0,02%	01/12/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1760	-0,03%	01/12/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0155	-0,05%	01/12/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4426	-0,05%	01/12/2025
BANCOPOSTA PRIMO	6,9100	-0,03%	01/12/2025
BANCOPOSTA UNIVERSO START	5,3080		01/12/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4000	0,06%	02/12/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3700		02/12/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7300	0,09%	02/12/2025

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4400		02/12/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.180,7800	-0,03%	01/12/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.020,7592	0,00%	28/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6921	-0,03%	01/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9200	-0,04%	01/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4600	-0,03%	01/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,7200	0,01%	02/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,6692		02/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,3900	0,01%	02/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,1089	0,01%	02/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,5100	0,01%	02/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,2709		02/12/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5800	-0,05%	01/12/2025
EF BOND SHORT TERM EUR T1 A EUR	101,3100	-0,04%	01/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4323	-0,06%	01/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5710	-0,05%	01/12/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3050	-0,05%	01/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0380	-0,06%	01/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8430	-0,06%	01/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4390	-0,05%	01/12/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9310	-0,06%	02/12/2025
FF EURO DEFENSIVE BOND EUR	11,0780	-0,05%	01/12/2025
FIDEURAM RISPARMIO ATTIVO	14,3740	-0,09%	01/12/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,4450	-0,06%	01/12/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,9060	-0,06%	01/12/2025
GIS EURO SHORT TERM BOND DX CAP EUR	135,0200	-0,01%	01/12/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,8603	-0,01%	01/12/2025
GIS EURO SHORT TERM BOND EX CAP EUR	129,0350	-0,01%	01/12/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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