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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,6752	0,06%	05/10/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2201	0,06%	05/10/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,5730	0,05%	05/10/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4180	-0,01%	02/10/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4177	-0,01%	02/10/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,2770	-0,01%	02/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4020	0,02%	02/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3570	0,02%	02/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2050	0,02%	02/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ND DIS	5,3848	0,02%	02/10/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,2330	0,02%	02/10/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9430	0,02%	02/10/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,9220	0,01%	02/10/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,6465	0,01%	02/10/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1150		02/10/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7417		02/10/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,3070	-0,01%	02/10/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,3097	-0,01%	02/10/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,2130	0,01%	02/10/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,1980	0,01%	02/10/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,6540	-0,02%	02/10/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4161	-0,02%	02/10/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,3560	-0,04%	02/10/2026
MSIF SHORT MATURITY EURO BOND A $	23,3500	-0,17%	02/10/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,7100		02/10/2026
MSIF SHORT MATURITY EURO BOND B $	17,6900	-0,17%	02/10/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,6900		02/10/2026
MSIF SHORT MATURITY EURO BOND C $	28,0400	-0,14%	02/10/2026
MSIF SHORT MATURITY EURO BOND C EUR	24,8700	0,04%	02/10/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0562		01/10/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	13,9800	0,07%	01/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	116,5900		02/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	163,1900	0,01%	02/10/2026
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	117,2294	0,01%	02/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	134,7500	-0,04%	02/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,4784	-0,05%	28/09/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,5700		02/10/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,9330		02/10/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,1680		02/10/2026
SELLA BOND STRATEGIA PRUDENTE A	9,9650	0,03%	02/10/2026
SELLA BOND STRATEGIA PRUDENTE B	11,0239	0,03%	02/10/2026
SELLA BOND STRATEGIA PRUDENTE C	10,3100	0,02%	02/10/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,4180	-0,04%	05/10/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,2107	-0,04%	05/10/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6535	0,02%	02/10/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,9558	0,02%	02/10/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5830	0,02%	02/10/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,7390	-0,09%	02/10/2026
UNIKAPITAL CAP EUR	132,2195	-0,05%	02/10/2026

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