Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7014	-0,09%	13/04/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2381	-0,09%	13/04/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6016	-0,09%	13/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4520	-0,08%	13/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4518	-0,08%	13/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3140	-0,07%	13/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4068	-0,12%	10/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4190	-0,11%	10/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3710	-0,11%	10/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2270	-0,11%	10/04/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,1930	-0,03%	13/04/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9119	-0,02%	13/04/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,8470	-0,03%	13/04/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,5730	-0,03%	13/04/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1540	-0,15%	13/04/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7678	-0,14%	13/04/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,3760	-0,15%	13/04/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,3795	-0,14%	13/04/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,1610	-0,04%	13/04/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,1040	-0,04%	13/04/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,6530	-0,09%	10/04/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4295	-0,08%	10/04/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,3640	-0,09%	10/04/2026
MSIF SHORT MATURITY EURO BOND A $	24,3000	-0,25%	13/04/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,7600	-0,05%	13/04/2026
MSIF SHORT MATURITY EURO BOND B $	18,4900	-0,27%	13/04/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,8000	-0,06%	13/04/2026
MSIF SHORT MATURITY EURO BOND C $	29,2600	-0,27%	13/04/2026
MSIF SHORT MATURITY EURO BOND C EUR	25,0000	-0,08%	13/04/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0785	-0,16%	10/04/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0000	-0,14%	10/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,9500	-0,16%	10/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,0200	-0,15%	10/04/2026
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	119,2508	-0,15%	10/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,6600	-0,10%	10/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,1587	-0,11%	10/04/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,6000	-0,09%	13/04/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,8810	-0,01%	10/04/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,1050	-0,01%	10/04/2026
SELLA BOND STRATEGIA PRUDENTE A	9,9440	-0,07%	10/04/2026
SELLA BOND STRATEGIA PRUDENTE B	11,0010	-0,06%	10/04/2026
SELLA BOND STRATEGIA PRUDENTE C	10,2720	-0,08%	10/04/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,4145	-0,10%	13/04/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,2108	-0,10%	13/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6116	-0,02%	10/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,8986	-0,02%	10/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5380	-0,02%	10/04/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,7620	-0,01%	10/04/2026
UNIKAPITAL CAP EUR	128,9753	-0,25%	10/04/2026

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