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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,6791 0,07% Data21/09/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2236 0,07% Data21/09/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,5773 0,07% Data21/09/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4430 0,11% Data21/09/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4433 0,11% Data21/09/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3020 0,11% Data21/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,3960 -0,18% Data18/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3510 -0,17% Data18/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2000 -0,19% Data18/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ND DIS 5,3793 -0,18% Data18/09/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2280 -0,03% Data21/09/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9386 -0,04% Data21/09/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,9130 -0,03% Data21/09/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,6373 -0,02% Data21/09/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1240 -0,15% Data21/09/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7482 -0,13% Data21/09/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3240 -0,15% Data21/09/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,3274 -0,16% Data21/09/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,2060 -0,03% Data21/09/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1870 -0,02% Data21/09/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6490 -0,14% Data18/09/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4094 -0,14% Data18/09/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3520 -0,15% Data18/09/2026
MSIF SHORT MATURITY EURO BOND A $ 23,7800 0,25% Data21/09/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,7300 0,14% Data21/09/2026
MSIF SHORT MATURITY EURO BOND B $ 18,0200 0,28% Data21/09/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,7000 0,13% Data21/09/2026
MSIF SHORT MATURITY EURO BOND C $ 28,5600 0,25% Data21/09/2026
MSIF SHORT MATURITY EURO BOND C EUR 24,8900 0,12% Data21/09/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0451 -0,16% Data18/09/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,9700 -0,14% Data18/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,3400 -0,26% Data18/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 164,3000 -0,28% Data18/09/2026
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 118,0240 -0,27% Data18/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 134,9700 -0,17% Data18/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,6543 -0,16% Data18/09/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6200 0,38% Data21/09/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,9270 -0,01% Data18/09/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1610 -0,01% Data18/09/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9620 -0,09% Data18/09/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0215 -0,08% Data18/09/2026
SELLA BOND STRATEGIA PRUDENTE C 10,3070 -0,09% Data18/09/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4177 0,09% Data21/09/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2107 0,09% Data21/09/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6627 -0,07% Data18/09/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9672 -0,07% Data18/09/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5920 -0,07% Data18/09/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7620 -0,19% Data18/09/2026
UNIKAPITAL CAP EUR 130,8729 -0,09% Data18/09/2026