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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,6703 0,03% Data16/09/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2131 0,03% Data16/09/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,5677 0,03% Data16/09/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4380 0,04% Data16/09/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4381 0,04% Data16/09/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,2970 0,04% Data16/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,3980 0,02% Data15/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3530 0,02% Data15/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2020 Data15/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ND DIS 5,3815 0,02% Data15/09/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2280 0,03% Data16/09/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9386 0,02% Data16/09/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,9130 0,03% Data16/09/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,6373 0,03% Data16/09/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1270 -0,01% Data16/09/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7492 -0,02% Data16/09/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3290 -0,01% Data16/09/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,3318 -0,01% Data16/09/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,2060 0,03% Data16/09/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1860 0,03% Data16/09/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6510 0,02% Data15/09/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4128 0,02% Data15/09/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3550 0,02% Data15/09/2026
MSIF SHORT MATURITY EURO BOND A $ 23,8900 -0,13% Data16/09/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,7200 0,05% Data16/09/2026
MSIF SHORT MATURITY EURO BOND B $ 18,1000 -0,11% Data16/09/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,7000 0,06% Data16/09/2026
MSIF SHORT MATURITY EURO BOND C $ 28,7000 -0,07% Data16/09/2026
MSIF SHORT MATURITY EURO BOND C EUR 24,8800 0,04% Data16/09/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0562 Data15/09/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,9700 Data15/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,2400 -0,03% Data15/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 164,2000 -0,02% Data15/09/2026
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 117,9543 -0,02% Data15/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,0100 Data15/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,6778 Data15/09/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6100 0,19% Data16/09/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,9260 0,01% Data15/09/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1600 0,01% Data15/09/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9650 0,01% Data15/09/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0239 0,01% Data15/09/2026
SELLA BOND STRATEGIA PRUDENTE C 10,3090 0,01% Data15/09/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4129 0,02% Data16/09/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2062 0,02% Data16/09/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6638 0,02% Data15/09/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9683 0,02% Data15/09/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5930 0,02% Data15/09/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7600 0,04% Data15/09/2026
UNIKAPITAL CAP EUR 130,5913 -0,06% Data15/09/2026