Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7101	0,00%	10/04/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2479	0,00%	10/04/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6111	0,00%	10/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4610		10/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4606		10/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3220	-0,01%	10/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4134	-0,12%	09/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4250	-0,13%	09/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3770	-0,13%	09/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2330	-0,11%	09/04/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,1950		10/04/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9129		10/04/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,8510		10/04/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,5769		10/04/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1650	-0,04%	10/04/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7743	-0,07%	10/04/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,3940	-0,05%	10/04/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,3970	-0,05%	10/04/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,1640		10/04/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,1090		10/04/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,6580	-0,09%	09/04/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4361	-0,10%	09/04/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,3690	-0,09%	09/04/2026
MSIF SHORT MATURITY EURO BOND A $	24,3600	0,37%	10/04/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,7700		10/04/2026
MSIF SHORT MATURITY EURO BOND B $	18,5400	0,38%	10/04/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,8100		10/04/2026
MSIF SHORT MATURITY EURO BOND C $	29,3400	0,38%	10/04/2026
MSIF SHORT MATURITY EURO BOND C EUR	25,0200		10/04/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1007		09/04/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0200	-0,07%	09/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,1400	-0,13%	09/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,2700	-0,14%	09/04/2026
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	119,4320	-0,14%	09/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,7900	-0,08%	09/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,2642	-0,07%	09/04/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,6100		10/04/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,8820	0,01%	09/04/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,1060		09/04/2026
SELLA BOND STRATEGIA PRUDENTE A	9,9510	-0,01%	09/04/2026
SELLA BOND STRATEGIA PRUDENTE B	11,0079	-0,01%	09/04/2026
SELLA BOND STRATEGIA PRUDENTE C	10,2800	-0,01%	09/04/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,4217	0,02%	10/04/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,2178	0,02%	10/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6126	-0,02%	09/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,8997	-0,02%	09/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5390	-0,02%	09/04/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,7630	-0,13%	09/04/2026
UNIKAPITAL CAP EUR	129,2936	-0,02%	09/04/2026

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