Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6320	0,10%	19/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5650	0,09%	19/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8370	0,10%	19/12/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,5700	-0,01%	22/12/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9710		19/12/2025

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2450		19/12/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,3415	0,02%	22/12/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.537,3398	0,03%	19/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.526,5801	0,00%	19/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,6630	0,00%	19/12/2025
ANIMA OBBLIGAZIONARIO EURO BT A	8,7060	-0,02%	19/12/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,1230	-0,02%	19/12/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1740	-0,02%	19/12/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0115	-0,03%	19/12/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4389	-0,03%	19/12/2025
BANCOPOSTA PRIMO	6,9070	-0,03%	19/12/2025
BANCOPOSTA UNIVERSO START	5,3110		19/12/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3800		22/12/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3600		22/12/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7100		22/12/2025

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4200		22/12/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.180,3799	-0,03%	19/12/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.020,2896	0,02%	18/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6710	-0,03%	19/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9000	-0,03%	19/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4400	-0,04%	19/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,6300	-0,01%	22/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,5848	-0,01%	22/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,2800	-0,01%	22/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,0327	-0,01%	22/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,4100	-0,01%	22/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,1702	-0,02%	22/12/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5000	-0,03%	19/12/2025
EF BOND SHORT TERM EUR T1 A EUR	101,3200	-0,01%	19/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4313	-0,02%	19/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5700	-0,03%	19/12/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3030	-0,03%	19/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0280	-0,04%	19/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8318	-0,03%	19/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4330	-0,03%	19/12/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9230	-0,03%	22/12/2025
FF EURO DEFENSIVE BOND EUR	11,0700	-0,02%	19/12/2025
FIDEURAM RISPARMIO ATTIVO	14,3530	-0,06%	19/12/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,3880	-0,05%	19/12/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,8370	-0,05%	19/12/2025
GIS EURO SHORT TERM BOND DX CAP EUR	135,0420	-0,01%	19/12/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,8824	-0,02%	19/12/2025
GIS EURO SHORT TERM BOND EX CAP EUR	129,0430	-0,02%	19/12/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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