Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,6950	0,04%	02/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,6290	0,04%	02/12/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,8550	0,04%	02/12/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,6600	0,03%	03/12/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9680		02/12/2025

ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,2420		02/12/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	102,2541	0,02%	03/12/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.520,1797	0,04%	02/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.518,1602	0,01%	02/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,5880	0,01%	02/12/2025
ANIMA OBBLIGAZIONARIO EURO BT A	8,7100	0,01%	02/12/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,1260		02/12/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1770	0,01%	02/12/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0169	0,02%	02/12/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4438	0,02%	02/12/2025
BANCOPOSTA PRIMO	6,9120	0,03%	02/12/2025
BANCOPOSTA UNIVERSO START	5,3090	0,02%	02/12/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,4000		03/12/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3700		03/12/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7300		03/12/2025

BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4400		03/12/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.181,3799	0,03%	02/12/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.020,1429	-0,03%	01/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7132	0,02%	02/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9500	0,03%	02/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4900	0,03%	02/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,7800	0,04%	03/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,7368	0,04%	03/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,4400	0,04%	03/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,1524	0,04%	03/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,5400	0,03%	03/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,3156	0,04%	03/12/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5900	0,01%	02/12/2025
EF BOND SHORT TERM EUR T1 A EUR	101,3100		02/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4323		02/12/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5720	0,02%	02/12/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,3060	0,02%	02/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	17,0400	0,01%	02/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,8442	0,01%	02/12/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,4410	0,01%	02/12/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9330	0,02%	03/12/2025
FF EURO DEFENSIVE BOND EUR	11,0790	0,01%	02/12/2025
FIDEURAM RISPARMIO ATTIVO	14,3750	0,01%	02/12/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,4860	0,03%	02/12/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,9450	0,03%	02/12/2025
GIS EURO SHORT TERM BOND DX CAP EUR	135,0310	0,01%	02/12/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,8719	0,01%	02/12/2025
GIS EURO SHORT TERM BOND EX CAP EUR	129,0450	0,01%	02/12/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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