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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7467	0,10%	29/05/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2939	0,10%	29/05/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6512	0,10%	29/05/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,5060	0,08%	29/05/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,5056	0,08%	29/05/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3660	0,08%	29/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4365	0,06%	28/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4500	0,06%	28/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,4020	0,06%	28/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2550	0,06%	28/05/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,2110	0,02%	29/05/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9258	0,02%	29/05/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,8810	0,02%	29/05/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,6057	0,02%	29/05/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1940	0,07%	29/05/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7946	0,07%	29/05/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,4450	0,06%	29/05/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,4481	0,07%	29/05/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,1830	0,03%	29/05/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,1430	0,02%	29/05/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,6830	0,05%	28/05/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4693	0,06%	28/05/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,3900	0,06%	28/05/2026
MSIF SHORT MATURITY EURO BOND A $	24,3000	0,25%	29/05/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,8600	0,10%	29/05/2026
MSIF SHORT MATURITY EURO BOND B $	18,4700	0,27%	29/05/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,8500	0,06%	29/05/2026
MSIF SHORT MATURITY EURO BOND C $	29,2400	0,24%	29/05/2026
MSIF SHORT MATURITY EURO BOND C EUR	25,1000	0,08%	29/05/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1564	0,08%	28/05/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0700	0,07%	28/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,8700	0,07%	28/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,0800	0,07%	28/05/2026
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	120,0176	0,06%	28/05/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,1700	0,05%	28/05/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,5340	0,05%	28/05/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,6700	0,09%	29/05/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,9000	0,01%	28/05/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,1280	0,03%	28/05/2026
SELLA BOND STRATEGIA PRUDENTE A	9,9780	0,03%	28/05/2026
SELLA BOND STRATEGIA PRUDENTE B	11,0378	0,03%	28/05/2026
SELLA BOND STRATEGIA PRUDENTE C	10,3120	0,04%	28/05/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,4571	0,09%	29/05/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,2514	0,09%	29/05/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6402	0,02%	28/05/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,9352	0,02%	28/05/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5670	0,02%	28/05/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,8180	0,04%	28/05/2026
UNIKAPITAL CAP EUR	129,7588	-0,16%	28/05/2026

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