Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,6989	-0,03%	30/04/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2364	-0,03%	30/04/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,5989	-0,03%	30/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4540	0,03%	30/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4543	0,03%	30/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3160	0,04%	30/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4002	-0,18%	29/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4130	-0,18%	29/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3650	-0,17%	29/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2200	-0,19%	29/04/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,1950	-0,03%	30/04/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9129	-0,04%	30/04/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,8500	-0,04%	30/04/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,5756	-0,03%	30/04/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1460	-0,15%	30/04/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7625	-0,13%	30/04/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,3620	-0,15%	30/04/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,3649	-0,15%	30/04/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,1630	-0,04%	30/04/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,1080	-0,04%	30/04/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,6470	-0,16%	29/04/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4179	-0,18%	29/04/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,3580	-0,17%	29/04/2026
MSIF SHORT MATURITY EURO BOND A $	24,2800	0,12%	30/04/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,7700	0,10%	30/04/2026
MSIF SHORT MATURITY EURO BOND B $	18,4700	0,11%	30/04/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,8000	0,13%	30/04/2026
MSIF SHORT MATURITY EURO BOND C $	29,2300	0,10%	30/04/2026
MSIF SHORT MATURITY EURO BOND C EUR	25,0000	0,08%	30/04/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0562	-0,24%	29/04/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	13,9800	-0,21%	29/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,7400	-0,25%	29/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	165,5900	-0,27%	29/04/2026
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	118,9441	-0,27%	29/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,5100	-0,13%	29/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,0531	-0,13%	29/04/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,6000	0,09%	30/04/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,8860	-0,01%	29/04/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,1120		29/04/2026
SELLA BOND STRATEGIA PRUDENTE A	9,9450	-0,05%	29/04/2026
SELLA BOND STRATEGIA PRUDENTE B	11,0010	-0,06%	29/04/2026
SELLA BOND STRATEGIA PRUDENTE C	10,2750	-0,06%	29/04/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,4221	0,02%	30/04/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,2179	0,02%	30/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6157	-0,09%	29/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,9043	-0,08%	29/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5430	-0,07%	29/04/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,7600	-0,12%	29/04/2026
UNIKAPITAL CAP EUR	129,0120	-0,16%	29/04/2026

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