Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,6835	0,02%	07/04/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2170	0,02%	07/04/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,5821	0,02%	07/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4280	-0,01%	07/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4281		07/04/2026

JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,2910		07/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,3991	-0,10%	02/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4110	-0,11%	02/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3620	-0,11%	02/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2190	-0,10%	02/04/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,1900		07/04/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9086		07/04/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,8410		07/04/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,5664		07/04/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1430		07/04/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7603		07/04/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,3560	-0,02%	07/04/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,3591	-0,01%	07/04/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,1570		07/04/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,0970		07/04/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,6400	-0,05%	02/04/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4096	-0,06%	02/04/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,3520	-0,07%	02/04/2026
MSIF SHORT MATURITY EURO BOND A $	23,9400	0,29%	07/04/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,7000	-0,05%	07/04/2026
MSIF SHORT MATURITY EURO BOND B $	18,2200	0,28%	07/04/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,7600		07/04/2026
MSIF SHORT MATURITY EURO BOND C $	28,8300	0,24%	07/04/2026
MSIF SHORT MATURITY EURO BOND C EUR	24,9300	-0,04%	07/04/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0562		02/04/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	13,9800		02/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,5700	-0,03%	02/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	165,4500	-0,05%	02/04/2026
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	118,8465	-0,06%	02/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,4000	-0,10%	02/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,9710	-0,11%	02/04/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,5500	-0,19%	07/04/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,8770	-0,01%	02/04/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,1010		02/04/2026
SELLA BOND STRATEGIA PRUDENTE A	9,9370	-0,01%	02/04/2026
SELLA BOND STRATEGIA PRUDENTE B	10,9929	-0,01%	02/04/2026
SELLA BOND STRATEGIA PRUDENTE C	10,2650	-0,01%	02/04/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,3930	0,03%	07/04/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,1900	0,03%	07/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6013	0,02%	02/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,8849		02/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5270		02/04/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,7300	-0,06%	02/04/2026
UNIKAPITAL CAP EUR	129,8445	0,29%	02/04/2026

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