Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,4960	0,06%	09/07/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,3980	0,06%	09/07/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,7930	0,06%	09/07/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,2300	0,01%	10/07/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9250		09/07/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,1970		09/07/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	101,3396	0,02%	10/07/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.417,3203	0,01%	09/07/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	110,6670	0,01%	09/07/2025
AMUNDI STAR 2 E EUR	12.338,7100	0,01%	09/07/2025

ANIMA OBBLIGAZIONARIO EURO BT A	8,6710	0,02%	09/07/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,0770	0,02%	09/07/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1240	0,01%	09/07/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9939	0,02%	09/07/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4241	0,02%	09/07/2025
BANCOPOSTA PRIMO	6,8610	0,01%	09/07/2025
BANCOPOSTA UNIVERSO START	5,2720	0,02%	09/07/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2300	-0,06%	10/07/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,2700		10/07/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6700		10/07/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3200	-0,07%	10/07/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.168,5000	0,03%	09/07/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.008,6414	-0,05%	08/07/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,2904	0,02%	09/07/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,4500	0,03%	09/07/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	103,8900	0,02%	09/07/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	154,5400	-0,03%	10/07/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	154,5039	-0,02%	10/07/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,5000	-0,02%	10/07/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,4684	-0,02%	10/07/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,0600	-0,02%	10/07/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,8248	-0,02%	10/07/2025
EF BOND EUR SHORT TERM LTE R EUR	140,9300	0,02%	09/07/2025
EF BOND SHORT TERM EUR T1 A EUR	100,7700	0,01%	09/07/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,4017	0,02%	09/07/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5280		09/07/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2700	-0,02%	09/07/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9430	0,03%	09/07/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,7426	0,03%	09/07/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,3030	0,03%	09/07/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8870	0,02%	10/07/2025
FF EURO DEFENSIVE BOND EUR	11,0690	0,03%	09/07/2025
FIDEURAM RISPARMIO ATTIVO	14,3230	0,04%	09/07/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,4690	0,03%	09/07/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,0640	0,03%	09/07/2025
GIS EURO SHORT TERM BOND DX CAP EUR	134,0500	0,01%	09/07/2025
GIS EURO SHORT TERM BOND DY DIS EUR	132,8967	0,01%	09/07/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,2090	0,01%	09/07/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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