Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6714 0,01% Data12/02/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7859 0,01% Data12/02/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,3315 0,01% Data12/02/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6938 0,01% Data12/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,5430 0,02% Data12/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,5419 0,02% Data12/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,4050 0,03% Data12/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4567 Data11/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4670 Data11/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4170 Data11/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2740 -0,02% Data11/02/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1940 Data12/02/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9129 0,02% Data12/02/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8490 Data12/02/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5743 Data12/02/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,2110 Data12/02/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7882 Data12/02/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4350 0,01% Data12/02/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4788 0,01% Data12/02/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1620 0,01% Data12/02/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1050 Data12/02/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6930 Data11/02/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4926 Data11/02/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,4050 Data11/02/2026
MSIF SHORT MATURITY EURO BOND A $ 24,8800 0,20% Data12/02/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,9400 Data12/02/2026
MSIF SHORT MATURITY EURO BOND B $ 18,9700 0,21% Data12/02/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,9600 Data12/02/2026
MSIF SHORT MATURITY EURO BOND C $ 30,0000 0,20% Data12/02/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,2500 0,04% Data12/02/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1898 Data11/02/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,1200 0,07% Data11/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,5300 0,02% Data11/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 168,6500 0,02% Data11/02/2026
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 121,1468 0,02% Data11/02/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,6500 0,01% Data11/02/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,8975 0,01% Data11/02/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,7100 0,09% Data12/02/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8710 Data11/02/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0930 0,01% Data11/02/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9690 Data11/02/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0286 0,01% Data11/02/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2930 Data11/02/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4731 0,01% Data12/02/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2690 0,01% Data12/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6218 -0,04% Data11/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9089 -0,03% Data11/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5470 -0,04% Data11/02/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,8240 0,01% Data11/02/2026