Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6200	-0,12%	17/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5520	-0,12%	17/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8330	-0,12%	17/12/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6000	0,01%	18/12/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9710		17/12/2025

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2450		17/12/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,3198	0,01%	18/12/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.533,2500	0,04%	17/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.526,2803	0,00%	17/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,6610	0,00%	17/12/2025
ANIMA OBBLIGAZIONARIO EURO BT A	8,7070		17/12/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,1240		17/12/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1740	-0,01%	17/12/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0125	-0,01%	17/12/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4398	-0,01%	17/12/2025
BANCOPOSTA PRIMO	6,9080	-0,01%	17/12/2025
BANCOPOSTA UNIVERSO START	5,3100		17/12/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3900	0,06%	18/12/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3600		18/12/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7100		18/12/2025

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4300		18/12/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.180,4600	0,04%	17/12/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.019,0427	-0,02%	16/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6815		17/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9000	-0,01%	17/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4500		17/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,6700	0,01%	18/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,6355	0,02%	18/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,3200	0,01%	18/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,0653	0,01%	18/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,4400	0,01%	18/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,2038	0,01%	18/12/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5100	-0,01%	17/12/2025
EF BOND SHORT TERM EUR T1 A EUR	101,3100	-0,02%	17/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4313		17/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5700	-0,02%	17/12/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3030	-0,02%	17/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0290	-0,02%	17/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8331	-0,02%	17/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4340	-0,01%	17/12/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9240	-0,02%	18/12/2025
FF EURO DEFENSIVE BOND EUR	11,0720	-0,01%	17/12/2025
FIDEURAM RISPARMIO ATTIVO	14,3580	-0,01%	17/12/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,3690	-0,02%	17/12/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,8200	-0,02%	17/12/2025
GIS EURO SHORT TERM BOND DX CAP EUR	135,0420	0,00%	17/12/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,8824	0,00%	17/12/2025
GIS EURO SHORT TERM BOND EX CAP EUR	129,0440	0,00%	17/12/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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