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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7501	0,01%	10/08/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,3030	0,01%	10/08/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6549	0,01%	10/08/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,5110	-0,04%	10/08/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,5106	-0,04%	10/08/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3700	-0,04%	10/08/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4376	0,04%	07/08/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4530	0,04%	07/08/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,4070	0,06%	07/08/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2570	0,04%	07/08/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,2290		10/08/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9397		10/08/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,9160	0,02%	10/08/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,6399	0,01%	10/08/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1930	0,04%	10/08/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7936	0,04%	10/08/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,4430	0,05%	10/08/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,4469	0,06%	10/08/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,2060	0,01%	10/08/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,1850	0,01%	10/08/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,6950	0,04%	07/08/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4810	0,04%	07/08/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,3980	0,04%	07/08/2026
MSIF SHORT MATURITY EURO BOND A $	24,0900	-0,17%	10/08/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,8600	-0,10%	10/08/2026
MSIF SHORT MATURITY EURO BOND B $	18,2700	-0,22%	10/08/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,8300	-0,06%	10/08/2026
MSIF SHORT MATURITY EURO BOND C $	28,9500	-0,21%	10/08/2026
MSIF SHORT MATURITY EURO BOND C EUR	25,0700	-0,12%	10/08/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1675	0,08%	07/08/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0800		07/08/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,1700	0,07%	07/08/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,1600	0,07%	07/08/2026
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	120,0733	0,06%	07/08/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,2600	0,04%	07/08/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,6043	0,05%	07/08/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,7000	-0,09%	10/08/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,9250	0,01%	07/08/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,1560	0,01%	07/08/2026
SELLA BOND STRATEGIA PRUDENTE A	10,0020	0,03%	07/08/2026
SELLA BOND STRATEGIA PRUDENTE B	11,0643	0,02%	07/08/2026
SELLA BOND STRATEGIA PRUDENTE C	10,3430	0,03%	07/08/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,4690	-0,10%	10/08/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,2614	-0,10%	10/08/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6689	0,02%	07/08/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,9718	0,02%	07/08/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5970	0,04%	07/08/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,8460	0,01%	07/08/2026
UNIKAPITAL CAP EUR	131,1055		07/08/2026

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