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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,6943	0,09%	30/10/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2441	0,09%	30/10/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,5939	0,09%	30/10/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4540	-0,04%	30/10/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4521	-0,04%	30/10/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3130	-0,04%	30/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4200	0,15%	29/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3740	0,13%	29/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2220	0,13%	29/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ND DIS	5,4013	0,12%	29/10/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,2440	0,03%	30/10/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9527	0,07%	30/10/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,9450	0,05%	30/10/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,6677	0,05%	30/10/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1390	0,13%	30/10/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7568	0,11%	30/10/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,3480	0,11%	30/10/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,3510	0,12%	30/10/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,2260	0,04%	30/10/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,2230	0,05%	30/10/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,6700	0,14%	29/10/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4377	0,14%	29/10/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,3700	0,13%	29/10/2026
MSIF SHORT MATURITY EURO BOND A $	23,1600	-0,09%	30/10/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,7700		30/10/2026
MSIF SHORT MATURITY EURO BOND B $	17,5300	-0,06%	30/10/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,7200		30/10/2026
MSIF SHORT MATURITY EURO BOND C $	27,8000	-0,07%	30/10/2026
MSIF SHORT MATURITY EURO BOND C EUR	24,9200		30/10/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1007	0,08%	29/10/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0200	0,07%	29/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,4600	0,21%	29/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	164,2300	0,20%	29/10/2026
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	117,9682	0,19%	29/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,2900	0,14%	29/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,4784	-0,05%	28/09/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,6400	0,09%	30/10/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,9470	0,03%	29/10/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,1840	0,04%	29/10/2026
SELLA BOND STRATEGIA PRUDENTE A	9,9900	0,08%	29/10/2026
SELLA BOND STRATEGIA PRUDENTE B	11,0516	0,08%	29/10/2026
SELLA BOND STRATEGIA PRUDENTE C	10,3390	0,08%	29/10/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,4317	-0,03%	30/10/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,2235	-0,03%	30/10/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6658	0,05%	29/10/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,9729	0,07%	29/10/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5960	0,05%	29/10/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,7710	0,19%	29/10/2026
UNIKAPITAL CAP EUR	133,7988	0,05%	29/10/2026

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