Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,6956	-0,30%	19/03/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2296	-0,29%	19/03/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,5953	-0,30%	19/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4450	-0,20%	19/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4456	-0,18%	19/03/2026

JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3080	-0,19%	19/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4156	-0,12%	18/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4270	-0,13%	18/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3780	-0,13%	18/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2350	-0,11%	18/03/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,1900	-0,02%	19/03/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9097		19/03/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,8410	-0,02%	19/03/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,5664	-0,02%	19/03/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1630	-0,04%	19/03/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7646	-0,05%	19/03/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,3720	-0,02%	19/03/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,3956	-0,05%	19/03/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,1580	-0,01%	19/03/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,0980	-0,02%	19/03/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,6540	-0,11%	18/03/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4328	-0,10%	18/03/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,3670	-0,09%	18/03/2026
MSIF SHORT MATURITY EURO BOND A $	23,8700	-0,29%	19/03/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,7300	-0,24%	19/03/2026
MSIF SHORT MATURITY EURO BOND B $	18,1800	-0,27%	19/03/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,7900	-0,25%	19/03/2026
MSIF SHORT MATURITY EURO BOND C $	28,7600	-0,28%	19/03/2026
MSIF SHORT MATURITY EURO BOND C EUR	24,9800	-0,24%	19/03/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0896	-0,16%	18/03/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0200	-0,07%	18/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,2600	-0,19%	18/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,5500	-0,20%	18/03/2026
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	119,6411	-0,20%	18/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,7600	-0,11%	18/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,2408	-0,11%	18/03/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,5700	-0,28%	19/03/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,8760	-0,01%	18/03/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,0990	-0,01%	18/03/2026
SELLA BOND STRATEGIA PRUDENTE A	9,9480	-0,05%	18/03/2026
SELLA BOND STRATEGIA PRUDENTE B	11,0044	-0,05%	18/03/2026
SELLA BOND STRATEGIA PRUDENTE C	10,2740	-0,06%	18/03/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,4046	-0,21%	19/03/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,2017	-0,21%	19/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6116	-0,02%	18/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,8975	-0,02%	18/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5380		18/03/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,7530	-0,08%	18/03/2026
UNIKAPITAL CAP EUR	130,3464	-0,09%	18/03/2026

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