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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7707	0,02%	06/07/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,3243	0,02%	06/07/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6774	0,02%	06/07/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,5320	0,01%	06/07/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,5319	0,01%	06/07/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3920	0,02%	06/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4519	-0,08%	03/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4660	-0,07%	03/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,4190	-0,07%	03/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2700	-0,08%	03/07/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,2230	-0,02%	06/07/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9354		06/07/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,9040	-0,01%	06/07/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,6280	-0,01%	06/07/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,2100	-0,04%	06/07/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,8043	-0,07%	06/07/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,4720	-0,05%	06/07/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,4744	-0,06%	06/07/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,1970	-0,01%	06/07/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,1700	-0,01%	06/07/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,7000	-0,05%	03/07/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4909	-0,08%	03/07/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,4040	-0,07%	03/07/2026
MSIF SHORT MATURITY EURO BOND A $	23,8500	-0,25%	06/07/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,9000		06/07/2026
MSIF SHORT MATURITY EURO BOND B $	18,1100	-0,28%	06/07/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,8700		06/07/2026
MSIF SHORT MATURITY EURO BOND C $	28,6900	-0,24%	06/07/2026
MSIF SHORT MATURITY EURO BOND C EUR	25,1400		06/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1898	-0,08%	03/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,1100	-0,07%	03/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,4800	-0,03%	03/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,7900	-0,04%	03/07/2026
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	120,5334	-0,03%	03/07/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,4500	-0,07%	03/07/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,7451	-0,07%	03/07/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,7200	0,09%	06/07/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,9140	-0,01%	03/07/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,1440		03/07/2026
SELLA BOND STRATEGIA PRUDENTE A	9,9990	-0,03%	03/07/2026
SELLA BOND STRATEGIA PRUDENTE B	11,0608	-0,03%	03/07/2026
SELLA BOND STRATEGIA PRUDENTE C	10,3370	-0,02%	03/07/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,4810	0,02%	06/07/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,2738	0,02%	06/07/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6566		03/07/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,9558		03/07/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5840		03/07/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,8560	-0,03%	03/07/2026
UNIKAPITAL CAP EUR	131,4727	-0,03%	03/07/2026

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