Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7191	0,11%	15/04/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2588	0,11%	15/04/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6210	0,11%	15/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4720	0,10%	15/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4718	0,11%	15/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3340	0,11%	15/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4145	0,24%	14/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4270	0,24%	14/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3790	0,24%	14/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2340	0,23%	14/04/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,1970	0,08%	15/04/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9140	0,07%	15/04/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,8540	0,08%	15/04/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,5795	0,08%	15/04/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1660	0,24%	15/04/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7764	0,25%	15/04/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,3970	0,24%	15/04/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,4000	0,24%	15/04/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,1650	0,07%	15/04/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,1110	0,08%	15/04/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,6610	0,23%	14/04/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4411	0,24%	14/04/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,3720	0,22%	14/04/2026
MSIF SHORT MATURITY EURO BOND A $	24,5200		15/04/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,8000	0,10%	15/04/2026
MSIF SHORT MATURITY EURO BOND B $	18,6600		15/04/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,8300	0,13%	15/04/2026
MSIF SHORT MATURITY EURO BOND C $	29,5300		15/04/2026
MSIF SHORT MATURITY EURO BOND C EUR	25,0500	0,08%	15/04/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1007	0,24%	14/04/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0200	0,21%	14/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,1500	0,30%	14/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,3100	0,32%	14/04/2026
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	119,4739	0,33%	14/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,8000	0,21%	14/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,2642	0,20%	14/04/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,6300		15/04/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,8830	0,03%	14/04/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,1070	0,03%	14/04/2026
SELLA BOND STRATEGIA PRUDENTE A	9,9510	0,10%	14/04/2026
SELLA BOND STRATEGIA PRUDENTE B	11,0079	0,09%	14/04/2026
SELLA BOND STRATEGIA PRUDENTE C	10,2800	0,10%	14/04/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,4300	0,11%	15/04/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,2258	0,11%	15/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6167	0,11%	14/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,9055	0,12%	14/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5430	0,11%	14/04/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,7760	0,28%	14/04/2026
UNIKAPITAL CAP EUR	128,7059	-0,28%	14/04/2026

« 1 2