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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7110	0,03%	15/05/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2514	0,03%	15/05/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6121	0,03%	15/05/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4600	-0,10%	15/05/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4606	-0,09%	15/05/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3210	-0,10%	15/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4178	0,14%	14/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4320	0,17%	14/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3840	0,17%	14/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2380	0,15%	14/05/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,2010		15/05/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9183	0,02%	15/05/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,8620	0,01%	15/05/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,5874	0,01%	15/05/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1640	0,04%	15/05/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7743	0,05%	15/05/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,3930	0,04%	15/05/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,3956	0,04%	15/05/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,1710	0,01%	15/05/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,1210	0,01%	15/05/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,6660	0,12%	14/05/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4461	0,12%	14/05/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,3750	0,11%	14/05/2026
MSIF SHORT MATURITY EURO BOND A $	24,1600	-0,70%	15/05/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,7900	0,05%	15/05/2026
MSIF SHORT MATURITY EURO BOND B $	18,3700	-0,70%	15/05/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,8100	0,06%	15/05/2026
MSIF SHORT MATURITY EURO BOND C $	29,0800	-0,72%	15/05/2026
MSIF SHORT MATURITY EURO BOND C EUR	25,0200	0,04%	15/05/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0896		13/05/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0100		13/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,1200	0,05%	13/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,0600	0,04%	13/05/2026
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	119,2787	0,04%	13/05/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,7000	0,02%	13/05/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,1938	0,02%	13/05/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,6100	-0,28%	15/05/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,8940	0,03%	14/05/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,1200	0,03%	14/05/2026
SELLA BOND STRATEGIA PRUDENTE A	9,9630	0,06%	14/05/2026
SELLA BOND STRATEGIA PRUDENTE B	11,0217	0,06%	14/05/2026
SELLA BOND STRATEGIA PRUDENTE C	10,2950	0,07%	14/05/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,4286	-0,08%	15/05/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,2239	-0,08%	15/05/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6300	0,04%	14/05/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,9226	0,05%	14/05/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5570	0,04%	14/05/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,7900	0,15%	14/05/2026
UNIKAPITAL CAP EUR	129,3548	0,15%	13/05/2026

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