Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,5621 0,03% Data22/07/2025
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7179 0,03% Data22/07/2025
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2379 0,03% Data22/07/2025
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6193 0,03% Data22/07/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4430 0,02% Data22/07/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4419 0,01% Data22/07/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3090 0,02% Data22/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4090 0,14% Data21/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4120 0,15% Data21/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3600 0,17% Data21/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2280 0,15% Data21/07/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1450 Data22/07/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,8737 Data22/07/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,7550 0,01% Data22/07/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,4834 0,01% Data22/07/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1440 0,11% Data22/07/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7711 0,13% Data22/07/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4020 0,14% Data22/07/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4033 0,13% Data22/07/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1000 0,01% Data22/07/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 12,9930 0,01% Data22/07/2025
MEDIOLANUM RISPARMIO DINAMICO I 5,6380 0,09% Data21/07/2025
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4280 0,10% Data21/07/2025
MEDIOLANUM RISPARMIO DINAMICO LA 5,3640 0,09% Data21/07/2025
MSIF SHORT MATURITY EURO BOND A $ 24,3000 0,33% Data22/07/2025
MSIF SHORT MATURITY EURO BOND A EUR 20,7700 0,05% Data22/07/2025
MSIF SHORT MATURITY EURO BOND B $ 18,6300 0,32% Data22/07/2025
MSIF SHORT MATURITY EURO BOND B EUR 15,9200 Data22/07/2025
MSIF SHORT MATURITY EURO BOND C $ 29,4100 0,34% Data22/07/2025
MSIF SHORT MATURITY EURO BOND C EUR 25,1300 0,04% Data22/07/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0696 0,08% Data21/07/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,9900 0,07% Data21/07/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 116,6700 0,24% Data21/07/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,1900 0,24% Data21/07/2025
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 119,3814 0,23% Data21/07/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,0800 0,10% Data21/07/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,4768 0,10% Data21/07/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,4900 0,10% Data22/07/2025
SELLA BOND STRATEGIA CONSERVATIVA A 6,8120 0,01% Data21/07/2025
SELLA BOND STRATEGIA CONSERVATIVA C 7,0210 0,01% Data21/07/2025
SELLA BOND STRATEGIA PRUDENTE A 9,8950 0,07% Data21/07/2025
SELLA BOND STRATEGIA PRUDENTE B 10,9473 0,07% Data21/07/2025
SELLA BOND STRATEGIA PRUDENTE C 10,2000 0,08% Data21/07/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,3922 0,04% Data22/07/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,1943 0,04% Data22/07/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,5410 0,06% Data21/07/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8049 0,05% Data21/07/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,4650 0,05% Data21/07/2025
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,6950 0,12% Data21/07/2025