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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,6719 -0,10% Data14/09/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2148 -0,10% Data14/09/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,5694 -0,10% Data14/09/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4290 -0,17% Data14/09/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4293 -0,16% Data14/09/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,2890 -0,17% Data14/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4050 -0,02% Data11/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3600 Data11/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2090 -0,02% Data11/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ND DIS 5,3892 Data11/09/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2280 0,03% Data14/09/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9386 0,02% Data14/09/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,9130 0,03% Data14/09/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,6373 0,03% Data14/09/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1380 0,08% Data14/09/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7568 0,07% Data14/09/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3470 0,07% Data14/09/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,3495 0,07% Data14/09/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,2060 0,03% Data14/09/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1860 0,03% Data14/09/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6590 0,05% Data11/09/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4244 0,04% Data11/09/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3620 0,06% Data11/09/2026
MSIF SHORT MATURITY EURO BOND A $ 23,8500 -0,96% Data14/09/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,6900 -0,24% Data14/09/2026
MSIF SHORT MATURITY EURO BOND B $ 18,0700 -0,99% Data14/09/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,6800 -0,25% Data14/09/2026
MSIF SHORT MATURITY EURO BOND C $ 28,6400 -0,97% Data14/09/2026
MSIF SHORT MATURITY EURO BOND C EUR 24,8500 -0,24% Data14/09/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0673 Data11/09/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,9900 0,07% Data11/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,6100 Data11/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 164,7200 0,01% Data11/09/2026
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 118,3307 0,01% Data11/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,2300 0,01% Data11/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,8420 0,02% Data11/09/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,5800 -0,38% Data14/09/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,9260 0,01% Data11/09/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1600 0,03% Data11/09/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9710 0,06% Data11/09/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0296 0,05% Data11/09/2026
SELLA BOND STRATEGIA PRUDENTE C 10,3150 0,06% Data11/09/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4102 -0,18% Data14/09/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2036 -0,18% Data14/09/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6658 0,04% Data11/09/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9706 0,05% Data11/09/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5950 0,05% Data11/09/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7730 -0,12% Data11/09/2026
UNIKAPITAL CAP EUR 130,3954 0,09% Data11/09/2026