Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7243	-0,03%	17/04/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2649	-0,03%	17/04/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6267	-0,03%	17/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4870	0,10%	17/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4868	0,11%	17/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3490	0,11%	17/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4167	0,04%	16/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4290	0,04%	16/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3810	0,06%	16/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2360	0,04%	16/04/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,1990	0,03%	17/04/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9161	0,02%	17/04/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,8570	0,03%	17/04/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,5821	0,02%	17/04/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1680	0,03%	17/04/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7764	0,02%	17/04/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,4000	0,03%	17/04/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,4029	0,04%	17/04/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,1680	0,04%	17/04/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,1160	0,03%	17/04/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,6640	0,05%	16/04/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4444	0,04%	16/04/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,3750	0,06%	16/04/2026
MSIF SHORT MATURITY EURO BOND A $	24,6500	0,65%	17/04/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,8300	0,14%	17/04/2026
MSIF SHORT MATURITY EURO BOND B $	18,7600	0,70%	17/04/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,8500	0,13%	17/04/2026
MSIF SHORT MATURITY EURO BOND C $	29,6900	0,68%	17/04/2026
MSIF SHORT MATURITY EURO BOND C EUR	25,0900	0,16%	17/04/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1119	0,08%	16/04/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0300	0,07%	16/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,2000	0,05%	16/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,3600	0,04%	16/04/2026
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	119,5017	0,03%	16/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,8600	0,06%	16/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,3111	0,06%	16/04/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,6500	0,19%	17/04/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,8850	0,03%	16/04/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,1100	0,03%	16/04/2026
SELLA BOND STRATEGIA PRUDENTE A	9,9540	0,03%	16/04/2026
SELLA BOND STRATEGIA PRUDENTE B	11,0113	0,03%	16/04/2026
SELLA BOND STRATEGIA PRUDENTE C	10,2840	0,04%	16/04/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,4434	0,10%	17/04/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,2388	0,10%	17/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6198	0,04%	16/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,9089	0,05%	16/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5460	0,04%	16/04/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,7800	0,05%	16/04/2026
UNIKAPITAL CAP EUR	128,8896	0,10%	16/04/2026

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