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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7465	-0,06%	13/07/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2968	-0,06%	13/07/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6509	-0,06%	13/07/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,5040	-0,06%	13/07/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,5044	-0,05%	13/07/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3640	-0,05%	13/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4387	0,04%	10/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4530	0,02%	10/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,4060	0,02%	10/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2570	0,02%	10/07/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,2220	0,02%	13/07/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9343		13/07/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,9020	0,02%	13/07/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,6267	0,01%	13/07/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1950	0,03%	13/07/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7957	0,04%	13/07/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,4470	0,03%	13/07/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,4496	0,02%	13/07/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,1960	0,01%	13/07/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,1680	0,01%	13/07/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,6910		10/07/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4793	0,02%	10/07/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,3960		10/07/2026
MSIF SHORT MATURITY EURO BOND A $	23,8100	-0,13%	13/07/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,8600	-0,05%	13/07/2026
MSIF SHORT MATURITY EURO BOND B $	18,0700	-0,17%	13/07/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,8300	-0,13%	13/07/2026
MSIF SHORT MATURITY EURO BOND C $	28,6300	-0,10%	13/07/2026
MSIF SHORT MATURITY EURO BOND C EUR	25,0800	-0,08%	13/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1675		10/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0900		10/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,2400	0,05%	10/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,4400	0,05%	10/07/2026
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	120,2685	0,05%	10/07/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,2500		10/07/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,5926		10/07/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,6900	-0,19%	13/07/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,9150	0,01%	10/07/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,1450	0,01%	10/07/2026
SELLA BOND STRATEGIA PRUDENTE A	9,9930	0,01%	10/07/2026
SELLA BOND STRATEGIA PRUDENTE B	11,0550	0,01%	10/07/2026
SELLA BOND STRATEGIA PRUDENTE C	10,3310	0,01%	10/07/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,4626	-0,05%	13/07/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,2558	-0,06%	13/07/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6586	0,02%	10/07/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,9580		10/07/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5860	0,02%	10/07/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,8440	0,05%	10/07/2026
UNIKAPITAL CAP EUR	131,4238	0,07%	10/07/2026

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