Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,5719 0,03% Data15/09/2025
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7198 0,02% Data15/09/2025
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2441 0,03% Data15/09/2025
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6214 0,02% Data15/09/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4470 0,03% Data15/09/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4468 0,03% Data15/09/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3120 0,03% Data15/09/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4080 -0,08% Data12/09/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4120 -0,09% Data12/09/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3610 -0,07% Data12/09/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2260 -0,08% Data12/09/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1570 Data15/09/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,8832 Data15/09/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,7790 0,01% Data15/09/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5054 Data15/09/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1490 -0,06% Data15/09/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7700 -0,07% Data15/09/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3960 -0,07% Data15/09/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,3975 -0,07% Data15/09/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1150 Data15/09/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0200 Data15/09/2025
MEDIOLANUM RISPARMIO DINAMICO I 5,6380 -0,04% Data12/09/2025
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4230 -0,06% Data12/09/2025
MEDIOLANUM RISPARMIO DINAMICO LA 5,3610 -0,04% Data12/09/2025
MSIF SHORT MATURITY EURO BOND A $ 24,4200 0,37% Data15/09/2025
MSIF SHORT MATURITY EURO BOND A EUR 20,7700 Data15/09/2025
MSIF SHORT MATURITY EURO BOND B $ 18,6900 0,38% Data15/09/2025
MSIF SHORT MATURITY EURO BOND B EUR 15,9000 Data15/09/2025
MSIF SHORT MATURITY EURO BOND C $ 29,5300 0,41% Data15/09/2025
MSIF SHORT MATURITY EURO BOND C EUR 25,1100 0,04% Data15/09/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0696 -0,08% Data12/09/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0000 Data12/09/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,4300 -0,10% Data12/09/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,7400 -0,10% Data12/09/2025
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 119,7756 -0,10% Data12/09/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,1000 -0,03% Data12/09/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,4882 -0,03% Data12/09/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,5400 0,19% Data15/09/2025
SELLA BOND STRATEGIA CONSERVATIVA A 6,8250 Data12/09/2025
SELLA BOND STRATEGIA CONSERVATIVA C 7,0370 Data12/09/2025
SELLA BOND STRATEGIA PRUDENTE A 9,9000 -0,04% Data12/09/2025
SELLA BOND STRATEGIA PRUDENTE B 10,9519 -0,04% Data12/09/2025
SELLA BOND STRATEGIA PRUDENTE C 10,2090 -0,03% Data12/09/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,3996 0,10% Data15/09/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,2005 0,10% Data15/09/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,5625 -0,02% Data12/09/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8312 -0,02% Data12/09/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,4860 -0,02% Data12/09/2025
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7130 -0,04% Data12/09/2025