Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6330	-0,15%	09/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5650	-0,14%	09/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8370	-0,14%	09/12/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,4400	-0,05%	10/12/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9680		09/12/2025

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2420	-0,02%	09/12/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,2435	-0,01%	10/12/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.520,5898	0,02%	09/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.520,5898	0,01%	09/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,6090	0,01%	09/12/2025
ANIMA OBBLIGAZIONARIO EURO BT A	8,7020	-0,06%	09/12/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,1180	-0,07%	09/12/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1690	-0,05%	09/12/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0082	0,02%	09/12/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4360	0,02%	09/12/2025
BANCOPOSTA PRIMO	6,9040	-0,09%	09/12/2025
BANCOPOSTA UNIVERSO START	5,3080	-0,02%	09/12/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,3700	-0,06%	10/12/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3500	-0,10%	10/12/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7000	-0,09%	10/12/2025

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4200		10/12/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.179,4399	0,02%	09/12/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.018,4412	-0,11%	08/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6075	0,03%	09/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8300	0,02%	09/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,3700	0,03%	09/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,4600	-0,03%	10/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,4159	-0,04%	10/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,1400	-0,04%	10/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,9347	-0,03%	10/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,3300	-0,03%	10/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,0919	-0,03%	10/12/2025
EF BOND EUR SHORT TERM LTE R EUR	141,4100	0,04%	09/12/2025
EF BOND SHORT TERM EUR T1 A EUR	101,2500	0,01%	09/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4272	-0,08%	09/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5650	-0,08%	09/12/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2990	-0,08%	09/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0230	-0,06%	09/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8269	-0,06%	09/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4250	-0,06%	09/12/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9160	0,03%	10/12/2025
FF EURO DEFENSIVE BOND EUR	11,0640	0,03%	09/12/2025
FIDEURAM RISPARMIO ATTIVO	14,3470	-0,13%	09/12/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,2000	0,02%	09/12/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,6620	0,02%	09/12/2025
GIS EURO SHORT TERM BOND DX CAP EUR	134,9620	0,01%	09/12/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,8032	0,01%	09/12/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,9740	0,01%	09/12/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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