Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA GLOBAL BOND EUR HEDGED A1	16,1540	-0,12%	02/05/2025
ACOMEA GLOBAL BOND EUR HEDGED A2	17,0280	-0,12%	02/05/2025
ACOMEA GLOBAL BOND EUR HEDGED A5	4,6920	-0,13%	02/05/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	100,0700	-0,09%	05/05/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,9030		02/05/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,1740		02/05/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	100,7122	0,01%	05/05/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.340,1602	0,00%	02/05/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	109,9340	0,00%	02/05/2025
AMUNDI STAR 2 E EUR	12.168,0801	-0,01%	02/05/2025

ANIMA OBBLIGAZIONARIO EURO BT A	8,6550	-0,07%	02/05/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,0560	-0,07%	02/05/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,1020	-0,08%	02/05/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9933	0,01%	01/05/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4241	0,01%	01/05/2025
BANCOPOSTA PRIMO	6,8210	-0,12%	02/05/2025
BANCOPOSTA UNIVERSO START	5,2500	-0,02%	02/05/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,0900	-0,06%	05/05/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,1800		05/05/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5900	-0,09%	05/05/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2100	-0,07%	05/05/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.159,9199	-0,13%	02/05/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.004,1816	0,07%	30/04/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	102,9205	-0,13%	02/05/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,0500	-0,14%	02/05/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	103,4600	-0,14%	02/05/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	153,8000	-0,03%	05/05/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	153,7607	-0,03%	05/05/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	139,9000	-0,03%	05/05/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,0244	-0,03%	05/05/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,7000	-0,04%	05/05/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,4908	-0,03%	05/05/2025
EF BOND EUR SHORT TERM LTE R EUR	140,6800	-0,09%	02/05/2025
EF BOND SHORT TERM EUR T1 A EUR	100,5100	-0,03%	02/05/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,3875	-0,08%	02/05/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,5060	-0,09%	02/05/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2530	-0,10%	02/05/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,9040	-0,08%	02/05/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,7032	-0,08%	02/05/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,2460	-0,08%	02/05/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8720	-0,12%	05/05/2025
FF EURO DEFENSIVE BOND EUR	11,0740	-0,13%	02/05/2025
FIDEURAM RISPARMIO ATTIVO	14,3060	-0,10%	02/05/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	130,9570	-0,08%	02/05/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	126,6160	-0,08%	02/05/2025
GIS EURO SHORT TERM BOND DX CAP EUR	133,5810	-0,04%	02/05/2025
GIS EURO SHORT TERM BOND DY DIS EUR	132,4295	-0,04%	02/05/2025
GIS EURO SHORT TERM BOND EX CAP EUR	127,8080	-0,04%	02/05/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0

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