Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7359 0,12% Data20/04/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2786 0,12% Data20/04/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6394 0,12% Data20/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4950 0,07% Data20/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4943 0,07% Data20/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3560 0,06% Data20/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4310 0,26% Data17/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4440 0,28% Data17/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3950 0,26% Data17/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2500 0,27% Data17/04/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2030 0,06% Data20/04/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9193 0,07% Data20/04/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8660 0,08% Data20/04/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5913 0,08% Data20/04/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1850 0,24% Data20/04/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7882 0,25% Data20/04/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4300 0,24% Data20/04/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4335 0,25% Data20/04/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1730 0,07% Data20/04/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1260 0,08% Data20/04/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6790 0,26% Data17/04/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4660 0,26% Data17/04/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3880 0,24% Data17/04/2026
MSIF SHORT MATURITY EURO BOND A $ 24,5400 -0,45% Data20/04/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8400 0,05% Data20/04/2026
MSIF SHORT MATURITY EURO BOND B $ 18,6700 -0,48% Data20/04/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8500 Data20/04/2026
MSIF SHORT MATURITY EURO BOND C $ 29,5500 -0,47% Data20/04/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,0900 Data20/04/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1453 0,24% Data17/04/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0600 0,21% Data17/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,6500 0,38% Data17/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,0100 0,39% Data17/04/2026
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 119,9618 0,39% Data17/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,1700 0,23% Data17/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,5457 0,23% Data17/04/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6400 -0,09% Data20/04/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8870 0,03% Data17/04/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1120 0,03% Data17/04/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9640 0,10% Data17/04/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0228 0,10% Data17/04/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2940 0,10% Data17/04/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4457 0,03% Data20/04/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2410 0,03% Data20/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6249 0,09% Data17/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9146 0,08% Data17/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5510 0,09% Data17/04/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7990 0,24% Data17/04/2026
UNIKAPITAL CAP EUR 128,9753 0,07% Data17/04/2026