Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6087 -0,05% Data30/10/2025
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7455 -0,06% Data30/10/2025
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2771 -0,05% Data30/10/2025
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6494 -0,06% Data30/10/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4790 -0,03% Data30/10/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4781 -0,03% Data30/10/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3430 -0,04% Data30/10/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4307 0,02% Data29/10/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4370 0,02% Data29/10/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3860 0,02% Data29/10/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2490 0,02% Data29/10/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1680 Data30/10/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,8917 Data30/10/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,7990 0,01% Data30/10/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5262 0,01% Data30/10/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1750 0,03% Data30/10/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7870 0,02% Data30/10/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4380 0,03% Data30/10/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4395 0,04% Data30/10/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1290 0,01% Data30/10/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0450 0,01% Data30/10/2025
MEDIOLANUM RISPARMIO DINAMICO I 5,6630 0,02% Data29/10/2025
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4561 0,02% Data29/10/2025
MEDIOLANUM RISPARMIO DINAMICO LA 5,3820 0,02% Data29/10/2025
MSIF SHORT MATURITY EURO BOND A $ 24,1200 -0,70% Data30/10/2025
MSIF SHORT MATURITY EURO BOND A EUR 20,8400 Data30/10/2025
MSIF SHORT MATURITY EURO BOND B $ 18,4400 -0,70% Data30/10/2025
MSIF SHORT MATURITY EURO BOND B EUR 15,9300 -0,06% Data30/10/2025
MSIF SHORT MATURITY EURO BOND C $ 29,1300 -0,72% Data30/10/2025
MSIF SHORT MATURITY EURO BOND C EUR 25,1700 -0,04% Data30/10/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1238 Data29/10/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0500 Data29/10/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,3400 0,02% Data29/10/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,7000 0,01% Data29/10/2025
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 120,4688 0,01% Data29/10/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,3400 0,01% Data29/10/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,6712 0,02% Data29/10/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,5900 Data30/10/2025
SELLA BOND STRATEGIA CONSERVATIVA A 6,8390 Data29/10/2025
SELLA BOND STRATEGIA CONSERVATIVA C 7,0540 Data29/10/2025
SELLA BOND STRATEGIA PRUDENTE A 9,9260 0,01% Data29/10/2025
SELLA BOND STRATEGIA PRUDENTE B 10,9816 0,01% Data29/10/2025
SELLA BOND STRATEGIA PRUDENTE C 10,2400 0,01% Data29/10/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,4247 -0,03% Data30/10/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,2239 -0,03% Data30/10/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,5799 Data29/10/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8552 0,02% Data29/10/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5040 Data29/10/2025
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7630 0,03% Data29/10/2025