Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7192	0,01%	16/03/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2566	0,01%	16/03/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6210	0,01%	16/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4780	0,03%	16/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4781	0,04%	16/03/2026

JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3400	0,04%	16/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4112	-0,06%	13/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4230	-0,06%	13/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3740	-0,06%	13/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2310	-0,08%	13/03/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,1890		16/03/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9086		16/03/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,8400		16/03/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,5651		16/03/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1590	-0,07%	16/03/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7625	-0,07%	16/03/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,3660	-0,05%	16/03/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,3897	-0,07%	16/03/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,1570		16/03/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,0960		16/03/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,6510	-0,05%	13/03/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4278	-0,06%	13/03/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,3640	-0,06%	13/03/2026
MSIF SHORT MATURITY EURO BOND A $	23,9000	0,34%	16/03/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,8000	0,05%	16/03/2026
MSIF SHORT MATURITY EURO BOND B $	18,2000	0,33%	16/03/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,8400	0,06%	16/03/2026
MSIF SHORT MATURITY EURO BOND C $	28,7900	0,31%	16/03/2026
MSIF SHORT MATURITY EURO BOND C EUR	25,0600	0,04%	16/03/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0896	-0,08%	13/03/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0100	-0,07%	13/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,0100	-0,18%	13/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,2000	-0,20%	13/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CHF HGD	94,4900	0,22%	29/07/2022
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND D DIS EUR	119,3902	-0,20%	13/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,6800	-0,09%	13/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,1821	-0,08%	13/03/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,6000	0,19%	16/03/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,8750		13/03/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,0980		13/03/2026
SELLA BOND STRATEGIA PRUDENTE A	9,9440	-0,03%	13/03/2026
SELLA BOND STRATEGIA PRUDENTE B	10,9998	-0,03%	13/03/2026
SELLA BOND STRATEGIA PRUDENTE C	10,2700	-0,02%	13/03/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,4250	0,00%	16/03/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,2216	0,00%	16/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6085	-0,04%	13/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,8940	-0,03%	13/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5350	-0,04%	13/03/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,7430	-0,10%	13/03/2026
UNIKAPITAL CAP EUR	130,7872	0,31%	13/03/2026

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