Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6224	0,04%	30/12/2025
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7499	0,04%	30/12/2025
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2866	0,04%	30/12/2025
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6544	0,04%	30/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4970		30/12/2025

JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4968	0,01%	30/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3600		30/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4285	0,08%	29/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4370	0,09%	29/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3870	0,09%	29/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2470	0,10%	29/12/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,1810	0,02%	30/12/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9023	0,02%	30/12/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,8230	0,01%	30/12/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,5495	0,01%	30/12/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1780	0,03%	30/12/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7838	0,02%	30/12/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,4240	0,02%	30/12/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,4250	0,01%	30/12/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,1440	0,01%	30/12/2025

MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,0730	0,01%	30/12/2025
MEDIOLANUM RISPARMIO DINAMICO I	5,6650	0,11%	29/12/2025
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4561	0,10%	29/12/2025
MEDIOLANUM RISPARMIO DINAMICO LA	5,3810	0,09%	29/12/2025
MSIF SHORT MATURITY EURO BOND A $	24,5400	-0,16%	30/12/2025
MSIF SHORT MATURITY EURO BOND A EUR	20,8600		30/12/2025
MSIF SHORT MATURITY EURO BOND B $	18,7300	-0,16%	30/12/2025
MSIF SHORT MATURITY EURO BOND B EUR	15,9200		30/12/2025
MSIF SHORT MATURITY EURO BOND C $	29,6100	-0,17%	30/12/2025
MSIF SHORT MATURITY EURO BOND C EUR	25,1700		30/12/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1347	0,15%	29/12/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0500	0,07%	29/12/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,4500	0,19%	29/12/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,4300	0,18%	29/12/2025
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	120,2785	0,19%	29/12/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,1600	0,05%	29/12/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,5340	0,05%	29/12/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,6500	0,09%	30/12/2025
SELLA BOND STRATEGIA CONSERVATIVA A	6,8570	0,03%	29/12/2025
SELLA BOND STRATEGIA CONSERVATIVA C	7,0750	0,01%	29/12/2025
SELLA BOND STRATEGIA PRUDENTE A	9,9420	0,05%	29/12/2025
SELLA BOND STRATEGIA PRUDENTE B	10,9977	0,04%	29/12/2025
SELLA BOND STRATEGIA PRUDENTE C	10,2610	0,05%	29/12/2025
SISF EURO SHORT TERM BOND A CAP. EUR	7,4364	0,01%	30/12/2025
SISF EURO SHORT TERM BOND B CAP. EUR	7,2341	0,01%	30/12/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6024	0,09%	29/12/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,8837	0,08%	29/12/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5270	0,09%	29/12/2025
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,7690	0,12%	29/12/2025

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