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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7314 -0,03% Data31/08/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2828 -0,03% Data31/08/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6345 -0,03% Data31/08/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4970 -0,08% Data31/08/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4968 -0,08% Data31/08/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3560 -0,08% Data31/08/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4233 -0,08% Data28/08/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4390 -0,09% Data28/08/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3930 -0,09% Data28/08/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2430 -0,08% Data28/08/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2320 -0,02% Data31/08/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9430 Data31/08/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,9220 Data31/08/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,6452 -0,01% Data31/08/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1750 -0,07% Data31/08/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7817 -0,07% Data31/08/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4120 -0,06% Data31/08/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4159 -0,06% Data31/08/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,2100 Data31/08/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1930 -0,01% Data31/08/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6850 -0,07% Data28/08/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4660 -0,06% Data28/08/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3880 -0,07% Data28/08/2026
MSIF SHORT MATURITY EURO BOND A $ 24,1700 -0,49% Data31/08/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8400 -0,10% Data31/08/2026
MSIF SHORT MATURITY EURO BOND B $ 18,3200 -0,54% Data31/08/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8000 -0,06% Data31/08/2026
MSIF SHORT MATURITY EURO BOND C $ 29,0300 -0,51% Data31/08/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,0300 -0,12% Data31/08/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1341 -0,08% Data28/08/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0600 -0,07% Data28/08/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,6900 -0,15% Data28/08/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,3200 -0,17% Data28/08/2026
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 119,4739 -0,16% Data28/08/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,0100 -0,06% Data28/08/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,4167 -0,06% Data28/08/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,7000 Data28/08/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,9290 Data28/08/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1610 -0,01% Data28/08/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9950 -0,04% Data28/08/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0574 -0,03% Data28/08/2026
SELLA BOND STRATEGIA PRUDENTE C 10,3380 -0,04% Data28/08/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4588 -0,08% Data31/08/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2511 -0,08% Data31/08/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6720 Data28/08/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9775 Data28/08/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,6000 -0,02% Data28/08/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,8280 -0,06% Data28/08/2026
UNIKAPITAL CAP EUR 130,4321 -0,03% Data28/08/2026