Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND A CAP EUR	11,6178	0,04%	03/12/2025
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7491	0,04%	03/12/2025
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2838	0,04%	03/12/2025
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6535	0,04%	03/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4940	0,02%	03/12/2025

JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4931	0,02%	03/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3580	0,03%	03/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4285	0,02%	02/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4360	0,02%	02/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3860	0,02%	02/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2470	0,02%	02/12/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,1750		03/12/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,8980	0,02%	03/12/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,8130	0,01%	03/12/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,5391		03/12/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1760	0,01%	03/12/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7849	0,02%	03/12/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,4300	0,02%	03/12/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,4322	0,02%	03/12/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,1380	0,01%	03/12/2025

MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,0620	0,01%	03/12/2025
MEDIOLANUM RISPARMIO DINAMICO I	5,6630	0,02%	02/12/2025
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4544	0,02%	02/12/2025
MEDIOLANUM RISPARMIO DINAMICO LA	5,3810	0,04%	02/12/2025
MSIF SHORT MATURITY EURO BOND A $	24,3200	0,33%	03/12/2025
MSIF SHORT MATURITY EURO BOND A EUR	20,8600		03/12/2025
MSIF SHORT MATURITY EURO BOND B $	18,5700	0,32%	03/12/2025
MSIF SHORT MATURITY EURO BOND B EUR	15,9300		03/12/2025
MSIF SHORT MATURITY EURO BOND C $	29,3500	0,31%	03/12/2025
MSIF SHORT MATURITY EURO BOND C EUR	25,1800		03/12/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1238		02/12/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0500		02/12/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,2900	0,02%	02/12/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,4300	0,02%	02/12/2025
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	120,2785	0,02%	02/12/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,2700	0,01%	02/12/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,6140	0,01%	02/12/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,6300	0,09%	03/12/2025
SELLA BOND STRATEGIA CONSERVATIVA A	6,8490	0,01%	02/12/2025
SELLA BOND STRATEGIA CONSERVATIVA C	7,0660	0,01%	02/12/2025
SELLA BOND STRATEGIA PRUDENTE A	9,9340		02/12/2025
SELLA BOND STRATEGIA PRUDENTE B	10,9896		02/12/2025
SELLA BOND STRATEGIA PRUDENTE C	10,2510	0,01%	02/12/2025
SISF EURO SHORT TERM BOND A CAP. EUR	7,4331	0,04%	03/12/2025
SISF EURO SHORT TERM BOND B CAP. EUR	7,2314	0,04%	03/12/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,5911	0,02%	02/12/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,8689	0,02%	02/12/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5150	0,02%	02/12/2025
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,7610	0,03%	02/12/2025

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