Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6414 -0,04% Data23/01/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7631 -0,04% Data23/01/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,3036 -0,04% Data23/01/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6688 -0,04% Data23/01/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,5140 Data23/01/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,5131 Data23/01/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3760 Data23/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4393 Data22/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4490 Data22/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3990 Data22/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2570 -0,02% Data22/01/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1890 0,02% Data23/01/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9086 0,02% Data23/01/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8380 Data23/01/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5638 Data23/01/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1940 Data23/01/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7764 Data23/01/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4060 Data23/01/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4481 Data23/01/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1600 Data23/01/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1020 0,01% Data23/01/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6780 Data22/01/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4727 Data22/01/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3920 Data22/01/2026
MSIF SHORT MATURITY EURO BOND A $ 24,5400 0,20% Data23/01/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8900 Data23/01/2026
MSIF SHORT MATURITY EURO BOND B $ 18,7200 0,21% Data23/01/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,9300 Data23/01/2026
MSIF SHORT MATURITY EURO BOND C $ 29,6000 0,24% Data23/01/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,2000 Data23/01/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1564 Data22/01/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0800 Data22/01/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,9400 0,09% Data22/01/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,9500 0,07% Data22/01/2026
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 120,6449 0,07% Data22/01/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,3700 0,01% Data22/01/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,6864 Data22/01/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6700 -0,09% Data23/01/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8650 0,01% Data22/01/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0850 0,01% Data22/01/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9540 Data22/01/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0114 Data22/01/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2760 Data22/01/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4533 -0,01% Data23/01/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2501 -0,02% Data23/01/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6146 0,04% Data22/01/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8997 0,03% Data22/01/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5400 0,04% Data22/01/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7980 0,05% Data22/01/2026