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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7352	0,03%	05/06/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2810	0,03%	05/06/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6385	0,03%	05/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4850	-0,02%	05/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4856	-0,01%	05/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3460	-0,01%	05/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4288	0,04%	04/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4430	0,06%	04/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3950	0,06%	04/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2480	0,06%	04/06/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,2090	0,02%	05/06/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9247	0,02%	05/06/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,8780	0,02%	05/06/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,6031	0,02%	05/06/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1840	0,04%	05/06/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7871	0,02%	05/06/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,4270	0,04%	05/06/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,4306	0,05%	05/06/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,1810	0,01%	05/06/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,1400	0,02%	05/06/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,6780	0,05%	04/06/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4610	0,06%	04/06/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,3850	0,06%	04/06/2026
MSIF SHORT MATURITY EURO BOND A $	24,1000	-0,58%	05/06/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,8200	-0,05%	05/06/2026
MSIF SHORT MATURITY EURO BOND B $	18,3100	-0,60%	05/06/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,8200	-0,06%	05/06/2026
MSIF SHORT MATURITY EURO BOND C $	29,0000	-0,58%	05/06/2026
MSIF SHORT MATURITY EURO BOND C EUR	25,0600		05/06/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1341	0,08%	04/06/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0500		04/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,7500	0,05%	04/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,8300	0,04%	04/06/2026
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	119,8363	0,03%	04/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,0200	0,06%	04/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,4284	0,06%	04/06/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,6500	-0,09%	05/06/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,9010	0,01%	04/06/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,1290	0,03%	04/06/2026
SELLA BOND STRATEGIA PRUDENTE A	9,9730	0,02%	04/06/2026
SELLA BOND STRATEGIA PRUDENTE B	11,0332	0,03%	04/06/2026
SELLA BOND STRATEGIA PRUDENTE C	10,3070	0,02%	04/06/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,4461	-0,03%	05/06/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,2405	-0,03%	05/06/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6413		04/06/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,9375		04/06/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5690		04/06/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,8150	0,03%	04/06/2026
UNIKAPITAL CAP EUR	129,9914	0,07%	03/06/2026

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