Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,2000	0,22%	07/05/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,0780	0,22%	07/05/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,7050	0,21%	07/05/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,0900	0,02%	07/05/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9050	0,02%	07/05/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,1760	0,02%	07/05/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	100,7441	0,01%	08/05/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.343,9102	0,02%	06/05/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	109,9690	0,02%	06/05/2025
AMUNDI STAR 2 E EUR	12.167,5703	0,02%	06/05/2025

ANIMA OBBLIGAZIONARIO EURO BT A	8,6620	0,05%	07/05/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,0640	0,04%	07/05/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1100	0,04%	07/05/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9927	0,06%	07/05/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4236	0,06%	07/05/2025
BANCOPOSTA PRIMO	6,8300	0,07%	07/05/2025
BANCOPOSTA UNIVERSO START	5,2520	0,02%	07/05/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,1000		08/05/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,1800		08/05/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6000		08/05/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2200		08/05/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.162,3101	0,07%	07/05/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.002,4066	0,03%	06/05/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,0579	0,09%	07/05/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,1800	0,09%	07/05/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	103,5900	0,09%	07/05/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	153,9100	-0,01%	08/05/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	153,8621	-0,01%	08/05/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	139,9900	-0,01%	08/05/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,0894	-0,02%	08/05/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,7700	-0,01%	08/05/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,5465	-0,01%	08/05/2025
EF BOND EUR SHORT TERM LTE R EUR	140,8200	0,05%	07/05/2025
EF BOND SHORT TERM EUR T1 A EUR	100,5700	0,05%	07/05/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,3926	0,04%	07/05/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5140	0,06%	07/05/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2600	0,06%	07/05/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9230	0,09%	07/05/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,7229	0,09%	07/05/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,2670	0,09%	07/05/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8860	0,07%	08/05/2025
FF EURO DEFENSIVE BOND EUR	11,0850	0,06%	07/05/2025
FIDEURAM RISPARMIO ATTIVO	14,3200	0,06%	07/05/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,1490	0,09%	07/05/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	126,7970	0,09%	07/05/2025
GIS EURO SHORT TERM BOND DX CAP EUR	133,6810	0,04%	07/05/2025
GIS EURO SHORT TERM BOND DY DIS EUR	132,5279	0,04%	07/05/2025
GIS EURO SHORT TERM BOND EX CAP EUR	127,9000	0,04%	07/05/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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