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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7450	0,12%	03/08/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2966	0,12%	03/08/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6493	0,12%	03/08/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,5020	0,05%	03/08/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,5019	0,05%	03/08/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3620	0,06%	03/08/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4233	-0,08%	31/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4380	-0,09%	31/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3920	-0,09%	31/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2420	-0,10%	31/07/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,2260	0,05%	31/07/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9376	0,04%	31/07/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,9090	0,04%	31/07/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,6333	0,05%	31/07/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1840	0,10%	31/07/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7871	0,09%	31/07/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,4270	0,09%	31/07/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,4306	0,10%	31/07/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,2010	0,04%	31/07/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,1770	0,04%	31/07/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,6820	-0,09%	31/07/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4627	-0,08%	31/07/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,3860	-0,07%	31/07/2026
MSIF SHORT MATURITY EURO BOND A $	24,0300	0,59%	03/08/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,8600	0,14%	03/08/2026
MSIF SHORT MATURITY EURO BOND B $	18,2300	0,55%	03/08/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,8200	0,06%	03/08/2026
MSIF SHORT MATURITY EURO BOND C $	28,8900	0,59%	03/08/2026
MSIF SHORT MATURITY EURO BOND C EUR	25,0700	0,12%	03/08/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1341	-0,08%	31/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0500	-0,14%	31/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,6700	-0,04%	31/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,4600	-0,04%	31/07/2026
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	119,5714	-0,05%	31/07/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,8900	-0,06%	31/07/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,3229	-0,07%	31/07/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,7000	0,19%	03/08/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,9200		31/07/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,1510	-0,01%	31/07/2026
SELLA BOND STRATEGIA PRUDENTE A	9,9880	-0,05%	31/07/2026
SELLA BOND STRATEGIA PRUDENTE B	11,0493	-0,05%	31/07/2026
SELLA BOND STRATEGIA PRUDENTE C	10,3270	-0,06%	31/07/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,4610	0,08%	03/08/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,2538	0,08%	03/08/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6597		31/07/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,9615		31/07/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5880		31/07/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,8220		31/07/2026
UNIKAPITAL CAP EUR	130,9830	-0,07%	31/07/2026

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