Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,5067 0,04% Data08/05/2025
INVESCO EURO SHORT TERM BOND B CAP EUR 9,6800 0,04% Data08/05/2025
INVESCO EURO SHORT TERM BOND E CAP EUR 11,1887 0,04% Data08/05/2025
INVESCO EURO SHORT TERM BOND R CAP EUR 10,5778 0,04% Data08/05/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4060 -0,01% Data08/05/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4051 Data08/05/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,2740 Data08/05/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,3863 0,10% Data07/05/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,3860 0,11% Data07/05/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3320 0,09% Data07/05/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2040 0,10% Data07/05/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1270 0,02% Data08/05/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,8590 Data08/05/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,7210 0,01% Data08/05/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,4500 0,01% Data08/05/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1120 0,07% Data08/05/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7511 0,07% Data08/05/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3520 0,06% Data08/05/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,3574 0,08% Data08/05/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,0770 0,01% Data08/05/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 12,9510 0,01% Data08/05/2025
MEDIOLANUM RISPARMIO DINAMICO I 5,6040 0,09% Data07/05/2025
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,3834 0,08% Data07/05/2025
MEDIOLANUM RISPARMIO DINAMICO LA 5,3350 0,08% Data07/05/2025
MSIF SHORT MATURITY EURO BOND A $ 23,3500 -0,55% Data08/05/2025
MSIF SHORT MATURITY EURO BOND A EUR 20,6600 Data08/05/2025
MSIF SHORT MATURITY EURO BOND B $ 17,9400 -0,55% Data08/05/2025
MSIF SHORT MATURITY EURO BOND B EUR 15,8700 Data08/05/2025
MSIF SHORT MATURITY EURO BOND C $ 28,3000 -0,53% Data08/05/2025
MSIF SHORT MATURITY EURO BOND C EUR 25,0300 Data08/05/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 13,9937 0,08% Data07/05/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,9100 0,07% Data07/05/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 115,1900 0,17% Data07/05/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 164,7900 0,16% Data07/05/2025
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 118,3756 0,16% Data07/05/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,5300 0,07% Data07/05/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,0650 0,07% Data07/05/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,3700 -0,10% Data08/05/2025
SELLA BOND STRATEGIA CONSERVATIVA A 6,7870 0,01% Data07/05/2025
SELLA BOND STRATEGIA CONSERVATIVA C 6,9920 0,01% Data07/05/2025
SELLA BOND STRATEGIA PRUDENTE A 9,8630 0,04% Data07/05/2025
SELLA BOND STRATEGIA PRUDENTE B 10,9121 0,05% Data07/05/2025
SELLA BOND STRATEGIA PRUDENTE C 10,1610 0,05% Data07/05/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,3395 0,02% Data08/05/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,1443 0,02% Data08/05/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,5123 0,02% Data07/05/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,7683 0,02% Data07/05/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,4350 0,02% Data07/05/2025
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,6160 0,08% Data07/05/2025