Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,7235	0,04%	17/03/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2616	0,04%	17/03/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,6257	0,04%	17/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4800	0,02%	17/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4806	0,02%	17/03/2026

JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3420	0,02%	17/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4178	0,12%	16/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4290	0,11%	16/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3810	0,13%	16/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2370	0,11%	16/03/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,1890		16/03/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9086		16/03/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,8400		16/03/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,5651		16/03/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1590	-0,07%	16/03/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7625	-0,07%	16/03/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,3660	-0,05%	16/03/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,3897	-0,07%	16/03/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,1570		16/03/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,0960		16/03/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,6570	0,11%	16/03/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4361	0,10%	16/03/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,3690	0,09%	16/03/2026
MSIF SHORT MATURITY EURO BOND A $	24,0000	0,42%	17/03/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,8100	0,05%	17/03/2026
MSIF SHORT MATURITY EURO BOND B $	18,2800	0,44%	17/03/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,8500	0,06%	17/03/2026
MSIF SHORT MATURITY EURO BOND C $	28,9200	0,45%	17/03/2026
MSIF SHORT MATURITY EURO BOND C EUR	25,0700	0,04%	17/03/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1007	0,08%	16/03/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0200	0,07%	16/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,2500	0,20%	16/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,5400	0,20%	16/03/2026
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	119,6272	0,20%	16/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,8100	0,10%	16/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,2759	0,09%	16/03/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,6200	0,19%	17/03/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,8760	0,01%	16/03/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,0990	0,01%	16/03/2026
SELLA BOND STRATEGIA PRUDENTE A	9,9490	0,05%	16/03/2026
SELLA BOND STRATEGIA PRUDENTE B	11,0067	0,06%	16/03/2026
SELLA BOND STRATEGIA PRUDENTE C	10,2760	0,06%	16/03/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,4272	0,03%	17/03/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,2237	0,03%	17/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6106	0,04%	16/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,8963	0,03%	16/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5370	0,04%	16/03/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,7490	0,08%	16/03/2026
UNIKAPITAL CAP EUR	130,6403	-0,11%	16/03/2026

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