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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7331	-0,03%	30/07/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2825	-0,03%	30/07/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6363	-0,03%	30/07/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4970	0,01%	30/07/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4968	0,01%	30/07/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3570	0,02%	30/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4244	-0,14%	29/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4390	-0,17%	29/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3930	-0,15%	29/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2430	-0,15%	29/07/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,2230	-0,03%	30/07/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9354	-0,02%	30/07/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,9040	-0,03%	30/07/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,6280	-0,02%	30/07/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1770	-0,14%	30/07/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7828	-0,14%	30/07/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,4160	-0,13%	30/07/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,4188	-0,13%	30/07/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,1980	-0,03%	30/07/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,1720	-0,02%	30/07/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,6820	-0,11%	29/07/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4627	-0,12%	29/07/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,3860	-0,11%	29/07/2026
MSIF SHORT MATURITY EURO BOND A $	24,0200	1,22%	30/07/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,8400		30/07/2026
MSIF SHORT MATURITY EURO BOND B $	18,2200	1,17%	30/07/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,8200	0,06%	30/07/2026
MSIF SHORT MATURITY EURO BOND C $	28,8700	1,19%	30/07/2026
MSIF SHORT MATURITY EURO BOND C EUR	25,0500		30/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1341	-0,16%	29/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0600	-0,07%	29/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,6400	-0,20%	29/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,5000	-0,22%	29/07/2026
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	119,5993	-0,22%	29/07/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,9100	-0,12%	29/07/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,3463	-0,12%	29/07/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,6800	0,09%	30/07/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,9180	-0,03%	29/07/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,1490	-0,03%	29/07/2026
SELLA BOND STRATEGIA PRUDENTE A	9,9860	-0,08%	29/07/2026
SELLA BOND STRATEGIA PRUDENTE B	11,0470	-0,07%	29/07/2026
SELLA BOND STRATEGIA PRUDENTE C	10,3260	-0,08%	29/07/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,4563	0,01%	30/07/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,2493	0,01%	30/07/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6576	-0,07%	29/07/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,9592	-0,07%	29/07/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5860	-0,05%	29/07/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,8210	-0,10%	29/07/2026
UNIKAPITAL CAP EUR	131,3993	-0,04%	29/07/2026

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