Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,5947 -0,04% Data13/03/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7182 -0,04% Data13/03/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2552 -0,04% Data13/03/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6199 -0,04% Data13/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4740 0,01% Data13/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4731 Data13/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3360 0,01% Data13/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4145 -0,12% Data12/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4260 -0,13% Data12/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3770 -0,13% Data12/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2350 -0,11% Data12/03/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1890 -0,03% Data13/03/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9086 -0,02% Data13/03/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8400 -0,02% Data13/03/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5651 -0,02% Data13/03/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1640 -0,10% Data13/03/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7657 -0,07% Data13/03/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3720 -0,08% Data13/03/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,3985 -0,09% Data13/03/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1570 -0,01% Data13/03/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0960 -0,02% Data13/03/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6540 -0,12% Data12/03/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4328 -0,12% Data12/03/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3670 -0,13% Data12/03/2026
MSIF SHORT MATURITY EURO BOND A $ 23,8200 -0,58% Data13/03/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,7900 -0,05% Data13/03/2026
MSIF SHORT MATURITY EURO BOND B $ 18,1400 -0,60% Data13/03/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8300 -0,06% Data13/03/2026
MSIF SHORT MATURITY EURO BOND C $ 28,7000 -0,59% Data13/03/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,0500 -0,04% Data13/03/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1007 -0,08% Data12/03/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0200 -0,07% Data12/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,2200 -0,24% Data12/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,5300 -0,28% Data12/03/2026
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 119,6272 -0,27% Data12/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,8000 -0,08% Data12/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,2642 -0,08% Data12/03/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,5800 -0,09% Data13/03/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8750 Data12/03/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0980 Data12/03/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9470 -0,04% Data12/03/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0033 -0,05% Data12/03/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2720 -0,05% Data12/03/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4249 -0,04% Data13/03/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2215 -0,04% Data13/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6106 -0,07% Data12/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8963 -0,07% Data12/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5370 -0,05% Data12/03/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7510 -0,19% Data12/03/2026