Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6759 -0,02% Data19/02/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7888 -0,02% Data19/02/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,3354 -0,02% Data19/02/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6970 -0,02% Data19/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,5490 -0,01% Data19/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,5481 -0,01% Data19/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,4100 -0,02% Data19/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4621 Data18/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4720 -0,02% Data18/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4230 Data18/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2800 Data18/02/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1960 Data19/02/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9140 Data19/02/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8530 Data19/02/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5782 Data19/02/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,2160 -0,01% Data19/02/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7914 -0,02% Data19/02/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4430 Data19/02/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4861 -0,01% Data19/02/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1640 Data19/02/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1100 0,01% Data19/02/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6960 Data18/02/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4976 Data18/02/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,4080 Data18/02/2026
MSIF SHORT MATURITY EURO BOND A $ 24,6100 -0,57% Data19/02/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,9400 Data19/02/2026
MSIF SHORT MATURITY EURO BOND B $ 18,7600 -0,53% Data19/02/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,9600 Data19/02/2026
MSIF SHORT MATURITY EURO BOND C $ 29,6700 -0,57% Data19/02/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,2500 Data19/02/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,2120 Data18/02/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,1300 Data18/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,7800 0,05% Data18/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 168,9700 0,04% Data18/02/2026
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 121,3838 0,05% Data18/02/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,7300 0,01% Data18/02/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,9562 0,01% Data18/02/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,7100 Data19/02/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8740 0,01% Data18/02/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0950 Data18/02/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9740 Data18/02/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0332 Data18/02/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2990 0,01% Data18/02/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4752 -0,01% Data19/02/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2709 -0,01% Data19/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6239 0,02% Data18/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9123 0,02% Data18/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5500 0,04% Data18/02/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,8300 0,03% Data18/02/2026