Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6323 -0,02% Data08/01/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7571 -0,03% Data08/01/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2956 -0,03% Data08/01/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6623 -0,03% Data08/01/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,5070 -0,02% Data08/01/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,5069 -0,01% Data08/01/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3700 -0,01% Data08/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4361 0,12% Data07/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4460 0,13% Data07/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3950 0,11% Data07/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2550 0,13% Data07/01/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1840 0,02% Data08/01/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9044 Data08/01/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8300 0,02% Data08/01/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5560 0,01% Data08/01/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1880 0,08% Data08/01/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7732 0,07% Data08/01/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3960 0,06% Data08/01/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4395 0,07% Data08/01/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1490 0,01% Data08/01/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0820 0,02% Data08/01/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6730 0,11% Data07/01/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4660 0,12% Data07/01/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3880 0,11% Data07/01/2026
MSIF SHORT MATURITY EURO BOND A $ 24,3500 -0,29% Data08/01/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8800 Data08/01/2026
MSIF SHORT MATURITY EURO BOND B $ 18,5800 -0,27% Data08/01/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,9300 Data08/01/2026
MSIF SHORT MATURITY EURO BOND C $ 29,3800 -0,27% Data08/01/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,1900 Data08/01/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1455 Data07/01/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0700 0,07% Data07/01/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,7000 0,12% Data07/01/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,7200 0,11% Data07/01/2026
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 117,4649 0,10% Data07/01/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,2900 0,04% Data07/01/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 98,1321 0,03% Data07/01/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6600 Data08/01/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8590 0,01% Data07/01/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0790 0,01% Data07/01/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9480 0,05% Data07/01/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0045 0,04% Data07/01/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2680 0,05% Data07/01/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4458 -0,02% Data08/01/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2431 -0,02% Data08/01/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6085 0,04% Data07/01/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8906 0,03% Data07/01/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5330 0,04% Data07/01/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7830 0,15% Data07/01/2026