Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6057 0,05% Data15/12/2025
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7375 0,04% Data15/12/2025
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2713 0,05% Data15/12/2025
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6409 0,04% Data15/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4820 0,04% Data15/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4806 0,04% Data15/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3450 0,04% Data15/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4188 Data12/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4270 Data12/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3770 0,02% Data12/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2380 0,02% Data12/12/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1770 0,02% Data15/12/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,8991 0,02% Data15/12/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8160 0,01% Data15/12/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5417 0,01% Data15/12/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1700 0,01% Data15/12/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7785 0,02% Data15/12/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4120 0,02% Data15/12/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4134 0,01% Data15/12/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1390 0,01% Data15/12/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0640 0,01% Data15/12/2025
MEDIOLANUM RISPARMIO DINAMICO I 5,6550 Data12/12/2025
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4412 Data12/12/2025
MEDIOLANUM RISPARMIO DINAMICO LA 5,3730 0,02% Data12/12/2025
MSIF SHORT MATURITY EURO BOND A $ 24,5100 0,20% Data15/12/2025
MSIF SHORT MATURITY EURO BOND A EUR 20,8400 0,05% Data15/12/2025
MSIF SHORT MATURITY EURO BOND B $ 18,7100 0,21% Data15/12/2025
MSIF SHORT MATURITY EURO BOND B EUR 15,9100 0,06% Data15/12/2025
MSIF SHORT MATURITY EURO BOND C $ 29,5800 0,20% Data15/12/2025
MSIF SHORT MATURITY EURO BOND C EUR 25,1500 0,04% Data15/12/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1021 Data12/12/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0300 Data12/12/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,0400 -0,04% Data12/12/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,9600 -0,05% Data12/12/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CHF HGD 94,4900 0,22% Data29/07/2022
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND D DIS EUR 119,9251 -0,06% Data12/12/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,0600 Data12/12/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,4539 Data12/12/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6200 0,09% Data15/12/2025
SELLA BOND STRATEGIA CONSERVATIVA A 6,8500 Data12/12/2025
SELLA BOND STRATEGIA CONSERVATIVA C 7,0680 Data12/12/2025
SELLA BOND STRATEGIA PRUDENTE A 9,9300 Data12/12/2025
SELLA BOND STRATEGIA PRUDENTE B 10,9851 Data12/12/2025
SELLA BOND STRATEGIA PRUDENTE C 10,2480 0,01% Data12/12/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,4261 0,05% Data15/12/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,2244 0,05% Data15/12/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,5921 Data12/12/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8712 Data12/12/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5170 Data12/12/2025
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7540 Data12/12/2025