Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7070	0,24%	27/10/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6370	0,24%	27/10/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8570	0,23%	27/10/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6600	0,02%	28/10/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9590	0,02%	27/10/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2330	0,02%	27/10/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,0946	0,01%	28/10/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.483,5098	0,01%	27/10/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.501,3096	0,04%	27/10/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,4390	0,04%	27/10/2025

ANIMA OBBLIGAZIONARIO EURO BT A	8,7050	0,01%	27/10/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,1190	0,02%	27/10/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1690	0,02%	27/10/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0129	-0,07%	24/10/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4405	-0,08%	24/10/2025
BANCOPOSTA PRIMO	6,9060	0,03%	27/10/2025
BANCOPOSTA UNIVERSO START	5,3000		27/10/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3900		28/10/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3700		28/10/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7400		28/10/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4400		28/10/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.181,2700	0,02%	27/10/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.020,3777	-0,03%	24/10/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7238	0,02%	27/10/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9300	0,02%	27/10/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4400	0,02%	27/10/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,7000	0,02%	28/10/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,6692	0,03%	28/10/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,4200	0,02%	28/10/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,1306	0,02%	28/10/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,5700	0,02%	28/10/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,3380	0,02%	28/10/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5100	0,01%	27/10/2025
EF BOND SHORT TERM EUR T1 A EUR	101,2100		27/10/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4272	0,04%	27/10/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5640	0,02%	27/10/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3000	0,02%	27/10/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0290	0,02%	27/10/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8331	0,02%	27/10/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4200	0,02%	27/10/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9300	0,02%	28/10/2025
FF EURO DEFENSIVE BOND EUR	11,0820	-0,01%	27/10/2025
FIDEURAM RISPARMIO ATTIVO	14,3750	0,01%	27/10/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,3400	0,03%	27/10/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,8280	0,03%	27/10/2025
GIS EURO SHORT TERM BOND DX CAP EUR	134,8380	0,02%	27/10/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,6796	0,03%	27/10/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,8840	0,02%	27/10/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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