Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7105	-0,12%	09/04/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2483	-0,12%	09/04/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6116	-0,11%	09/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4610	-0,10%	09/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4606	-0,11%	09/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3230	-0,10%	09/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4200	0,61%	08/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4320	0,61%	08/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3840	0,64%	08/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2390	0,61%	08/04/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,1950	0,13%	09/04/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9129	0,13%	09/04/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,8510	0,14%	09/04/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,5769	0,14%	09/04/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1680	0,55%	09/04/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7775	0,56%	09/04/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,4000	0,55%	09/04/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,4029	0,54%	09/04/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,1640	0,14%	09/04/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,1090	0,15%	09/04/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,6630	0,57%	08/04/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4444	0,57%	08/04/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,3740	0,58%	08/04/2026
MSIF SHORT MATURITY EURO BOND A $	24,2700	-0,25%	09/04/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,7700	-0,14%	09/04/2026
MSIF SHORT MATURITY EURO BOND B $	18,4700	-0,22%	09/04/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,8100	-0,13%	09/04/2026
MSIF SHORT MATURITY EURO BOND C $	29,2300	-0,24%	09/04/2026
MSIF SHORT MATURITY EURO BOND C EUR	25,0200	-0,12%	09/04/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1007	0,48%	08/04/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0300	0,57%	08/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,2900	0,88%	08/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,5100	0,90%	08/04/2026
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	119,5993	0,89%	08/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,9000	0,54%	08/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,3346	0,54%	08/04/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,6100	-0,09%	09/04/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,8810	0,07%	08/04/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,1060	0,08%	08/04/2026
SELLA BOND STRATEGIA PRUDENTE A	9,9520	0,23%	08/04/2026
SELLA BOND STRATEGIA PRUDENTE B	11,0090	0,23%	08/04/2026
SELLA BOND STRATEGIA PRUDENTE C	10,2810	0,23%	08/04/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,4202	-0,08%	09/04/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,2164	-0,08%	09/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6136	0,29%	08/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,9009	0,28%	08/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5400	0,29%	08/04/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,7730	0,66%	08/04/2026
UNIKAPITAL CAP EUR	129,3181	-0,20%	08/04/2026

« 1 2