Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6530	0,06%	23/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,5880	0,06%	23/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8430	0,06%	23/12/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6500	0,05%	29/12/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9730	0,02%	23/12/2025

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2480	0,03%	23/12/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,3740	0,03%	29/12/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.541,0703	0,02%	24/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.530,0000	0,01%	24/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,6940	0,01%	24/12/2025
ANIMA OBBLIGAZIONARIO EURO BT A	8,7090	0,02%	23/12/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,1270	0,03%	23/12/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1770	0,02%	23/12/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0139	0,02%	23/12/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4411	0,02%	23/12/2025
BANCOPOSTA PRIMO	6,9100	0,01%	23/12/2025
BANCOPOSTA UNIVERSO START	5,3130	0,04%	23/12/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4000	0,12%	29/12/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3700	0,10%	29/12/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7200	0,09%	29/12/2025

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4400	0,14%	29/12/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.181,2900	0,06%	23/12/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.020,5244	0,06%	23/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7132	0,06%	23/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9400	0,06%	23/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4900	0,06%	23/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,8200	0,08%	29/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,7875	0,09%	29/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,4500	0,08%	29/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,1524	0,08%	29/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,5100	0,06%	29/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,2821	0,07%	29/12/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5500	0,04%	23/12/2025
EF BOND SHORT TERM EUR T1 A EUR	101,3600	-0,01%	23/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4334	0,04%	23/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5720	0,02%	23/12/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3050	0,03%	23/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0350	0,04%	23/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8393	0,04%	23/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4410	0,04%	23/12/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9300	0,03%	29/12/2025
FF EURO DEFENSIVE BOND EUR	11,0730	0,04%	23/12/2025
FIDEURAM RISPARMIO ATTIVO	14,3590	0,04%	23/12/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,3990	-0,01%	23/12/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,8450	-0,01%	23/12/2025
GIS EURO SHORT TERM BOND DX CAP EUR	135,0850	0,01%	23/12/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,9247	0,01%	23/12/2025
GIS EURO SHORT TERM BOND EX CAP EUR	129,0800	0,01%	23/12/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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