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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7443 0,15% Data12/06/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2921 0,15% Data12/06/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6486 0,15% Data12/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,5000 0,11% Data12/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4993 0,11% Data12/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3600 0,11% Data12/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4277 0,08% Data11/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4420 0,09% Data11/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3950 0,09% Data11/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2470 0,10% Data11/06/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2110 0,03% Data12/06/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9258 0,04% Data12/06/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8810 0,03% Data12/06/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,6057 0,03% Data12/06/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1810 0,08% Data12/06/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7850 0,07% Data12/06/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4220 0,09% Data12/06/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4248 0,08% Data12/06/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1830 0,03% Data12/06/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1440 0,03% Data12/06/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6770 0,09% Data11/06/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4594 0,08% Data11/06/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3840 0,09% Data11/06/2026
MSIF SHORT MATURITY EURO BOND A $ 24,1200 0,42% Data12/06/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8400 0,05% Data12/06/2026
MSIF SHORT MATURITY EURO BOND B $ 18,3200 0,38% Data12/06/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8400 0,06% Data12/06/2026
MSIF SHORT MATURITY EURO BOND C $ 29,0100 0,38% Data12/06/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,0800 0,08% Data12/06/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1341 0,08% Data11/06/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0500 0,07% Data11/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,6900 0,14% Data11/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,7200 0,15% Data11/06/2026
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 119,7666 0,15% Data11/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,9800 0,07% Data11/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,3932 0,07% Data11/06/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6800 0,19% Data12/06/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,9030 0,03% Data11/06/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1310 0,03% Data11/06/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9740 0,05% Data11/06/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0343 0,05% Data11/06/2026
SELLA BOND STRATEGIA PRUDENTE C 10,3090 0,05% Data11/06/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4546 0,12% Data12/06/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2487 0,12% Data12/06/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6423 0,02% Data11/06/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9386 0,02% Data11/06/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5700 0,04% Data11/06/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,8140 0,08% Data11/06/2026
UNIKAPITAL CAP EUR 130,6035 0,24% Data11/06/2026