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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7230		07/09/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2735	0,00%	07/09/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6252	0,00%	07/09/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4950	0,04%	04/09/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4956	0,04%	04/09/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3540	0,04%	04/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4178	0,02%	04/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4340	0,04%	04/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3880	0,04%	04/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2370	0,02%	04/09/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,2330	0,03%	04/09/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9430	0,02%	04/09/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,9230	0,03%	04/09/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,6465	0,03%	04/09/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1680	0,10%	04/09/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7774	0,11%	04/09/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,4000	0,10%	04/09/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,4026	0,10%	04/09/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,2110	0,04%	04/09/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,1950	0,03%	04/09/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,6830	0,04%	04/09/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4627	0,04%	04/09/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,3850	0,04%	04/09/2026
MSIF SHORT MATURITY EURO BOND A $	24,2000	-0,04%	04/09/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,8400	0,05%	04/09/2026
MSIF SHORT MATURITY EURO BOND B $	18,3400	-0,05%	04/09/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,8000	0,06%	04/09/2026
MSIF SHORT MATURITY EURO BOND C $	29,0700	-0,07%	04/09/2026
MSIF SHORT MATURITY EURO BOND C EUR	25,0300	0,04%	04/09/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1341	0,16%	03/09/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0500	0,07%	03/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,5800	0,03%	04/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,1200	0,02%	04/09/2026
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	119,3344	0,02%	04/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,9100	0,04%	04/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,3346	0,02%	04/09/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,6900		04/09/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,9300		04/09/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,1630		04/09/2026
SELLA BOND STRATEGIA PRUDENTE A	9,9940	0,01%	04/09/2026
SELLA BOND STRATEGIA PRUDENTE B	11,0562	0,01%	04/09/2026
SELLA BOND STRATEGIA PRUDENTE C	10,3380	0,01%	04/09/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,4542	0,00%	07/09/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,2466	0,00%	07/09/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6740	0,04%	04/09/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,9798	0,03%	04/09/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,6020	0,04%	04/09/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,8170	0,05%	04/09/2026
UNIKAPITAL CAP EUR	130,7504	-0,04%	04/09/2026

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