Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,7200	0,10%	04/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6560	0,10%	04/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8620	0,10%	04/12/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6300	-0,02%	05/12/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9690		04/12/2025

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2430		04/12/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,2754	0,01%	05/12/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.526,2197	0,01%	04/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.520,1299	0,00%	04/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,6060	0,00%	04/12/2025
ANIMA OBBLIGAZIONARIO EURO BT A	8,7090	-0,02%	04/12/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,1250	-0,02%	04/12/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1750	-0,02%	04/12/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0149	-0,03%	04/12/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4420	-0,03%	04/12/2025
BANCOPOSTA PRIMO	6,9120	-0,01%	04/12/2025
BANCOPOSTA UNIVERSO START	5,3100	0,02%	04/12/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4100	0,06%	05/12/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3800	0,10%	05/12/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7400	0,09%	05/12/2025

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4500	0,07%	05/12/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.181,9700	0,04%	04/12/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.020,3483	-0,02%	03/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7449	0,01%	04/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9700		04/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,5100		04/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,7200	-0,01%	05/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,6861	-0,01%	05/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,3800	-0,02%	05/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,1089	-0,02%	05/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,5000	-0,02%	05/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,2709	-0,02%	05/12/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5700	-0,03%	04/12/2025
EF BOND SHORT TERM EUR T1 A EUR	101,3100	-0,01%	04/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4323	-0,02%	04/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5700	-0,05%	04/12/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3040	-0,03%	04/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0370	-0,03%	04/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8417	-0,03%	04/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4380	-0,03%	04/12/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9300	-0,03%	05/12/2025
FF EURO DEFENSIVE BOND EUR	11,0780	-0,02%	04/12/2025
FIDEURAM RISPARMIO ATTIVO	14,3710	-0,06%	04/12/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,4570	-0,06%	04/12/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,9150	-0,06%	04/12/2025
GIS EURO SHORT TERM BOND DX CAP EUR	135,0060	-0,03%	04/12/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,8465	-0,03%	04/12/2025
GIS EURO SHORT TERM BOND EX CAP EUR	129,0190	-0,03%	04/12/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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