Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6400	-0,03%	30/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5750	-0,03%	30/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8390	-0,04%	30/12/2025
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		30/12/2025

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2510	0,02%	30/12/2025
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	12.549,3096	-0,01%	30/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.535,2998	0,00%	30/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,7430	0,00%	30/12/2025
ANIMA OBBLIGAZIONARIO EURO BT A	8,7150		30/12/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,1330		30/12/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1840		30/12/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0180	0,06%	30/12/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4447	0,06%	30/12/2025
BANCOPOSTA PRIMO	6,9160	0,01%	30/12/2025
BANCOPOSTA UNIVERSO START	5,3150	0,02%	30/12/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4000		31/12/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3700		31/12/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7200		31/12/2025

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4400		31/12/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.182,9199	0,01%	30/12/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.021,9180	0,07%	29/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7872		30/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,0100		30/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,5700		30/12/2025
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	141,6600	-0,01%	30/12/2025
EF BOND SHORT TERM EUR T1 A EUR	101,4100	-0,01%	30/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4374		30/12/2025
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	17,0480	-0,01%	30/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8529	-0,01%	30/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4560	-0,01%	30/12/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9360	-0,01%	31/12/2025
FF EURO DEFENSIVE BOND EUR	11,0800	-0,01%	30/12/2025
FIDEURAM RISPARMIO ATTIVO	14,3720	-0,03%	30/12/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,5290	-0,03%	30/12/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,9660	-0,03%	30/12/2025
GIS EURO SHORT TERM BOND DX CAP EUR	135,1630	-0,01%	30/12/2025
GIS EURO SHORT TERM BOND DY DIS EUR	134,0018	-0,01%	30/12/2025
GIS EURO SHORT TERM BOND EX CAP EUR	129,1500	-0,01%	30/12/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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