Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7082	0,07%	14/04/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2460	0,07%	14/04/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6090	0,07%	14/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4600	0,07%	14/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4593	0,07%	14/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3220	0,07%	14/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4013	-0,10%	13/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4140	-0,09%	13/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3660	-0,09%	13/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2220	-0,10%	13/04/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,1920	-0,02%	14/04/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9108	-0,02%	14/04/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,8450	-0,02%	14/04/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,5704	-0,02%	14/04/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1490	-0,07%	14/04/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7646	-0,07%	14/04/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,3670	-0,07%	14/04/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,3708	-0,07%	14/04/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,1600	-0,01%	14/04/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,1010	-0,02%	14/04/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,6480	-0,09%	13/04/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4212	-0,10%	13/04/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,3600	-0,07%	13/04/2026
MSIF SHORT MATURITY EURO BOND A $	24,5200	0,91%	14/04/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,7800	0,10%	14/04/2026
MSIF SHORT MATURITY EURO BOND B $	18,6600	0,92%	14/04/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,8100	0,06%	14/04/2026
MSIF SHORT MATURITY EURO BOND C $	29,5300	0,92%	14/04/2026
MSIF SHORT MATURITY EURO BOND C EUR	25,0300	0,12%	14/04/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0673	-0,08%	13/04/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	13,9900	-0,07%	13/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,8000	-0,13%	13/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	165,7800	-0,14%	13/04/2026
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	119,0835	-0,14%	13/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,5200	-0,10%	13/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,0648	-0,09%	13/04/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,6300	0,28%	14/04/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,8810		13/04/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,1050		13/04/2026
SELLA BOND STRATEGIA PRUDENTE A	9,9410	-0,03%	13/04/2026
SELLA BOND STRATEGIA PRUDENTE B	10,9975	-0,03%	13/04/2026
SELLA BOND STRATEGIA PRUDENTE C	10,2700	-0,02%	13/04/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,4215	0,09%	14/04/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,2176	0,09%	14/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6106	-0,02%	13/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,8975	-0,02%	13/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5370	-0,02%	13/04/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,7540	-0,10%	13/04/2026
UNIKAPITAL CAP EUR	129,0610	0,07%	13/04/2026

« 1 2