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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,6882	-0,01%	19/10/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2362	-0,01%	19/10/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,5872	-0,01%	19/10/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4490	-0,07%	19/10/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4483	-0,08%	19/10/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3080	-0,07%	19/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4140		16/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3690	0,02%	16/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2170	0,02%	16/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ND DIS	5,3969	0,02%	16/10/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,2400	0,02%	19/10/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9484		19/10/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,9360	0,01%	19/10/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,6598	0,01%	19/10/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1400	0,03%	19/10/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7579	0,02%	19/10/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,3500	0,02%	19/10/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,3539	0,04%	19/10/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,2210	0,01%	19/10/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,2130	0,01%	19/10/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,6670		16/10/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4344		16/10/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,3680		16/10/2026
MSIF SHORT MATURITY EURO BOND A $	23,2900	-0,43%	19/10/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,7600	-0,05%	19/10/2026
MSIF SHORT MATURITY EURO BOND B $	17,6400	-0,40%	19/10/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,7200	-0,06%	19/10/2026
MSIF SHORT MATURITY EURO BOND C $	27,9600	-0,39%	19/10/2026
MSIF SHORT MATURITY EURO BOND C EUR	24,9200	-0,04%	19/10/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1007	0,08%	16/10/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0200	0,07%	16/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,7700		16/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	164,7700	0,01%	16/10/2026
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	118,3586		16/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,2000	0,04%	16/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,4784	-0,05%	28/09/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,6100	-0,09%	19/10/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,9410	0,01%	16/10/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,1770	0,01%	16/10/2026
SELLA BOND STRATEGIA PRUDENTE A	9,9830	0,01%	16/10/2026
SELLA BOND STRATEGIA PRUDENTE B	11,0447	0,02%	16/10/2026
SELLA BOND STRATEGIA PRUDENTE C	10,3310	0,01%	16/10/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,4294	-0,02%	19/10/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,2216	-0,02%	19/10/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6689	0,02%	16/10/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,9752	0,02%	16/10/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5980	0,02%	16/10/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,7800	0,06%	16/10/2026
UNIKAPITAL CAP EUR	132,8317	-0,19%	16/10/2026

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