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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7574 0,13% Data15/06/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,3075 0,14% Data15/06/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6628 0,13% Data15/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,5120 0,10% Data15/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,5119 0,11% Data15/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3720 0,11% Data15/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4343 0,12% Data12/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4490 0,13% Data12/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4010 0,11% Data12/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2540 0,13% Data12/06/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2140 0,05% Data15/06/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9279 0,04% Data15/06/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8860 0,04% Data15/06/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,6110 0,05% Data15/06/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1920 0,15% Data15/06/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7925 0,16% Data15/06/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4410 0,15% Data15/06/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4438 0,15% Data15/06/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1860 0,04% Data15/06/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1490 0,04% Data15/06/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6850 0,14% Data12/06/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4710 0,14% Data12/06/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3910 0,13% Data12/06/2026
MSIF SHORT MATURITY EURO BOND A $ 24,2500 0,54% Data15/06/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8800 0,19% Data15/06/2026
MSIF SHORT MATURITY EURO BOND B $ 18,4200 0,55% Data15/06/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8600 0,13% Data15/06/2026
MSIF SHORT MATURITY EURO BOND C $ 29,1800 0,59% Data15/06/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,1200 0,16% Data15/06/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1564 0,16% Data12/06/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0700 0,14% Data12/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,9700 0,24% Data12/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,1400 0,25% Data12/06/2026
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 120,0594 0,24% Data12/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,1500 0,13% Data12/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,5222 0,13% Data12/06/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,7000 0,19% Data15/06/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,9040 0,01% Data12/06/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1330 0,03% Data12/06/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9810 0,07% Data12/06/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0424 0,07% Data12/06/2026
SELLA BOND STRATEGIA PRUDENTE C 10,3170 0,08% Data12/06/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4647 0,14% Data15/06/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2584 0,13% Data15/06/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6453 0,05% Data12/06/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9432 0,07% Data12/06/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5730 0,05% Data12/06/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,8250 0,14% Data12/06/2026
UNIKAPITAL CAP EUR 130,3954 -0,16% Data12/06/2026