Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND A CAP EUR	11,4963	-0,02%	05/05/2025
INVESCO EURO SHORT TERM BOND B CAP EUR	9,6716	-0,02%	05/05/2025
INVESCO EURO SHORT TERM BOND E CAP EUR	11,1787	-0,02%	05/05/2025
INVESCO EURO SHORT TERM BOND R CAP EUR	10,5685	-0,03%	05/05/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4030		05/05/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4014		05/05/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,2700	-0,01%	05/05/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,3777	-0,14%	02/05/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,3770	-0,15%	02/05/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3240	-0,13%	02/05/2025

MEDIOBANCA DEFENSIVE PORTFOLIO N	5,1960	-0,13%	02/05/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,1260	0,02%	02/05/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,8579		02/05/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,7190	0,02%	02/05/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,4475	0,01%	02/05/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1120	0,07%	02/05/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7521	0,09%	02/05/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,3520	0,06%	02/05/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,3602	0,08%	02/05/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,0750	0,01%	02/05/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	12,9480	0,02%	02/05/2025
MEDIOLANUM RISPARMIO DINAMICO I	5,5950	-0,11%	02/05/2025
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,3702	-0,12%	02/05/2025
MEDIOLANUM RISPARMIO DINAMICO LA	5,3270	-0,11%	02/05/2025
MSIF SHORT MATURITY EURO BOND A $	23,4200	-0,30%	05/05/2025
MSIF SHORT MATURITY EURO BOND A EUR	20,6500		05/05/2025
MSIF SHORT MATURITY EURO BOND B $	17,9900	-0,33%	05/05/2025
MSIF SHORT MATURITY EURO BOND B EUR	15,8700		05/05/2025
MSIF SHORT MATURITY EURO BOND C $	28,3800	-0,28%	05/05/2025
MSIF SHORT MATURITY EURO BOND C EUR	25,0300		05/05/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	13,9720	-0,16%	02/05/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	13,9000	-0,07%	02/05/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	114,9500	-0,17%	02/05/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	164,4600	-0,15%	02/05/2025
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	118,1445	-0,14%	02/05/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,3800	-0,08%	02/05/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,9621	-0,08%	02/05/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,3700	-0,10%	02/05/2025
SELLA BOND STRATEGIA CONSERVATIVA A	6,7850	-0,01%	02/05/2025
SELLA BOND STRATEGIA CONSERVATIVA C	6,9900		02/05/2025
SELLA BOND STRATEGIA PRUDENTE A	9,8550	-0,06%	02/05/2025
SELLA BOND STRATEGIA PRUDENTE B	10,9018	-0,07%	02/05/2025
SELLA BOND STRATEGIA PRUDENTE C	10,1520	-0,06%	02/05/2025
SISF EURO SHORT TERM BOND A CAP. EUR	7,3348		05/05/2025
SISF EURO SHORT TERM BOND B CAP. EUR	7,1398		05/05/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,5072		02/05/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,7615	0,02%	02/05/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,4300		02/05/2025
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,6070	-0,03%	02/05/2025

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