Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
ACOMEA RISPARMIO A1	5,3190		16/04/2025
ACOMEA RISPARMIO A2	5,3430		16/04/2025
ACOMEA TOTAL RETURN BREVE TERMINE A1	16,0160	0,08%	16/04/2025
ACOMEA TOTAL RETURN BREVE TERMINE A2	16,8810	0,09%	16/04/2025
ACOMEA TOTAL RETURN BREVE TERMINE A5	4,6510	0,09%	16/04/2025
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	99,9400	-0,05%	17/04/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,8970	0,03%	16/04/2025
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	6,1670	0,02%	16/04/2025
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	100,5208	0,01%	17/04/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.324,5996	0,04%	16/04/2025

AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	109,7910	0,04%	16/04/2025
AMUNDI STAR 2 E EUR	12.155,5400	0,12%	16/04/2025
ANIMA OBBLIGAZIONARIO EURO BT A	8,6470	0,03%	16/04/2025
ANIMA OBBLIGAZIONARIO EURO BT I	9,0470	0,04%	16/04/2025
ANIMA OBBLIGAZIONARIO EURO BT Y	9,0930	0,04%	16/04/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9802	0,04%	16/04/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4124	0,04%	16/04/2025
BANCOPOSTA PRIMO	6,8070	0,06%	16/04/2025
BANCOPOSTA UNIVERSO START	5,2430	0,04%	16/04/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,0600	0,12%	17/04/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,1600	0,10%	17/04/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,5800	0,17%	17/04/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR	14,1900	0,14%	17/04/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.157,7300	0,11%	16/04/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	1.999,6464	0,11%	16/04/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	102,7980	0,11%	16/04/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	101,9300	0,11%	16/04/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	103,3200	0,11%	16/04/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	153,6900	0,13%	17/04/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	153,6594	0,13%	17/04/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	139,8200	0,13%	17/04/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	101,9703	0,13%	17/04/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,6800	0,13%	17/04/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,4574	0,13%	17/04/2025
EF BOND EUR SHORT TERM LTE R EUR	140,5400	0,06%	16/04/2025
EF BOND SHORT TERM EUR T1 A EUR	100,4200	0,07%	16/04/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE A	5,3793	0,08%	16/04/2025
EPSILON OBBLIGAZIONARIO BREVE TERMINE ISY	0
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,4960	0,05%	16/04/2025
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,2450	0,06%	16/04/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,8810	0,11%	16/04/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	17,6785	0,10%	16/04/2025
EURIZON OBBLIGAZIONI EURO BREVE TERMINE I	17,2180	0,10%	16/04/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8610	0,05%	17/04/2025
FF EURO DEFENSIVE BOND EUR	11,0620	0,05%	16/04/2025
FIDEURAM RISPARMIO ATTIVO	14,2910	0,05%	16/04/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	130,6600	0,06%	16/04/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	126,3390	0,06%	16/04/2025
GIS EURO SHORT TERM BOND DX CAP EUR	133,3730	0,03%	16/04/2025
GIS EURO SHORT TERM BOND DY DIS EUR	132,2224	0,03%	16/04/2025

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