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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7465 0,03% Data22/06/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2953 0,03% Data22/06/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6509 0,03% Data22/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,5100 0,03% Data22/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,5094 0,02% Data22/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3690 0,02% Data22/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4354 -0,12% Data19/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4500 -0,11% Data19/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4020 -0,11% Data19/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2540 -0,11% Data19/06/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2150 Data22/06/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9290 Data22/06/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8890 Data22/06/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,6136 Data22/06/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1930 -0,07% Data22/06/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7936 -0,07% Data22/06/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4420 -0,07% Data22/06/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4452 -0,07% Data22/06/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1880 Data22/06/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1530 -0,01% Data22/06/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6850 -0,07% Data19/06/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4710 -0,08% Data19/06/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3910 -0,07% Data19/06/2026
MSIF SHORT MATURITY EURO BOND A $ 23,8500 -0,21% Data22/06/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8700 0,10% Data22/06/2026
MSIF SHORT MATURITY EURO BOND B $ 18,1100 -0,28% Data22/06/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8500 0,06% Data22/06/2026
MSIF SHORT MATURITY EURO BOND C $ 28,6900 -0,21% Data22/06/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,1000 0,08% Data22/06/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1564 -0,08% Data19/06/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0700 -0,07% Data19/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,0100 -0,15% Data19/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,1800 -0,15% Data19/06/2026
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 120,0873 -0,15% Data19/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,1200 -0,07% Data19/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,4988 -0,07% Data19/06/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6900 Data22/06/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,9070 Data19/06/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1350 -0,01% Data19/06/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9830 -0,04% Data19/06/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0447 -0,03% Data19/06/2026
SELLA BOND STRATEGIA PRUDENTE C 10,3190 -0,03% Data19/06/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4598 0,00% Data22/06/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2535 0,00% Data22/06/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6505 0,02% Data19/06/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9477 0,02% Data19/06/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5770 Data19/06/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,8280 -0,10% Data19/06/2026
UNIKAPITAL CAP EUR 130,9218 0,01% Data19/06/2026