Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,5459 0,02% Data10/07/2025
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7057 0,02% Data10/07/2025
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2229 0,02% Data10/07/2025
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6059 0,02% Data10/07/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4270 -0,01% Data10/07/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4259 Data10/07/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,2930 -0,01% Data10/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,3982 0,04% Data09/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4010 0,06% Data09/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3480 0,04% Data09/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2170 0,04% Data09/07/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1420 Data10/07/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,8716 Data10/07/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,7500 0,01% Data10/07/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,4783 0,01% Data10/07/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1330 0,01% Data10/07/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7637 0,02% Data10/07/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3840 0,02% Data10/07/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,3860 0,03% Data10/07/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,0960 Data10/07/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 12,9860 Data10/07/2025
MEDIOLANUM RISPARMIO DINAMICO I 5,6300 0,04% Data09/07/2025
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4164 0,04% Data09/07/2025
MEDIOLANUM RISPARMIO DINAMICO LA 5,3560 0,02% Data09/07/2025
MSIF SHORT MATURITY EURO BOND A $ 24,2400 -0,12% Data10/07/2025
MSIF SHORT MATURITY EURO BOND A EUR 20,7300 Data10/07/2025
MSIF SHORT MATURITY EURO BOND B $ 18,5900 -0,11% Data10/07/2025
MSIF SHORT MATURITY EURO BOND B EUR 15,9000 Data10/07/2025
MSIF SHORT MATURITY EURO BOND C $ 29,3400 -0,14% Data10/07/2025
MSIF SHORT MATURITY EURO BOND C EUR 25,0900 -0,04% Data10/07/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0479 Data09/07/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,9700 0,07% Data09/07/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 116,3900 0,08% Data09/07/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 165,9000 0,08% Data09/07/2025
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 119,1775 0,08% Data09/07/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,9100 0,01% Data09/07/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,3510 0,02% Data09/07/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,4600 -0,10% Data10/07/2025
SELLA BOND STRATEGIA CONSERVATIVA A 6,8070 Data09/07/2025
SELLA BOND STRATEGIA CONSERVATIVA C 7,0160 0,01% Data09/07/2025
SELLA BOND STRATEGIA PRUDENTE A 9,8830 0,01% Data09/07/2025
SELLA BOND STRATEGIA PRUDENTE B 10,9336 0,02% Data09/07/2025
SELLA BOND STRATEGIA PRUDENTE C 10,1860 0,02% Data09/07/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,3816 0,01% Data10/07/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,1842 0,01% Data10/07/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,5359 0,02% Data09/07/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,7980 0,03% Data09/07/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,4590 0,02% Data09/07/2025
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,6820 0,04% Data09/07/2025