Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6158	-0,02%	04/12/2025
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7473	-0,02%	04/12/2025
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2818	-0,02%	04/12/2025
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6515	-0,02%	04/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4920	-0,02%	04/12/2025

JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4906	-0,02%	04/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3550	-0,03%	04/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4296	0,02%	03/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4370	0,02%	03/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3870	0,02%	03/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2480	0,02%	03/12/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,1760	0,02%	04/12/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,8980		04/12/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,8140	0,01%	04/12/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,5404	0,01%	04/12/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1770	0,01%	04/12/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7860	0,02%	04/12/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,4320	0,02%	04/12/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,4337	0,01%	04/12/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,1380		04/12/2025

MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,0620		04/12/2025
MEDIOLANUM RISPARMIO DINAMICO I	5,6640	0,02%	03/12/2025
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4561	0,02%	03/12/2025
MEDIOLANUM RISPARMIO DINAMICO LA	5,3820	0,02%	03/12/2025
MSIF SHORT MATURITY EURO BOND A $	24,3400	0,08%	04/12/2025
MSIF SHORT MATURITY EURO BOND A EUR	20,8500	-0,05%	04/12/2025
MSIF SHORT MATURITY EURO BOND B $	18,5900	0,11%	04/12/2025
MSIF SHORT MATURITY EURO BOND B EUR	15,9300		04/12/2025
MSIF SHORT MATURITY EURO BOND C $	29,3800	0,10%	04/12/2025
MSIF SHORT MATURITY EURO BOND C EUR	25,1700	-0,04%	04/12/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1347	0,08%	03/12/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0500		03/12/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,3500	0,05%	03/12/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,5000	0,04%	03/12/2025
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	120,3193	0,03%	03/12/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,2500	-0,01%	03/12/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,5911	-0,02%	03/12/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,6300		04/12/2025
SELLA BOND STRATEGIA CONSERVATIVA A	6,8490		03/12/2025
SELLA BOND STRATEGIA CONSERVATIVA C	7,0660		03/12/2025
SELLA BOND STRATEGIA PRUDENTE A	9,9350	0,01%	03/12/2025
SELLA BOND STRATEGIA PRUDENTE B	10,9908	0,01%	03/12/2025
SELLA BOND STRATEGIA PRUDENTE C	10,2520	0,01%	03/12/2025
SISF EURO SHORT TERM BOND A CAP. EUR	7,4321	-0,01%	04/12/2025
SISF EURO SHORT TERM BOND B CAP. EUR	7,2304	-0,01%	04/12/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,5911		03/12/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,8700	0,02%	03/12/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5160	0,02%	03/12/2025
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,7640	0,04%	03/12/2025

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