Home › Fondi › Categorie

Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
INVESCO EURO SHORT TERM BOND B CAP EUR	9,6769	-0,04%	26/10/2026
INVESCO EURO SHORT TERM BOND E CAP EUR	11,2236	-0,04%	26/10/2026
INVESCO EURO SHORT TERM BOND R CAP EUR	10,5749	-0,04%	26/10/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4470	0,05%	26/10/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4470	0,04%	26/10/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3050	0,04%	26/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4140	-0,02%	23/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3690	-0,02%	23/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2160	-0,04%	23/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ND DIS	5,3958	-0,04%	23/10/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,2390		23/10/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9484	0,02%	23/10/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,9350	0,02%	23/10/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,6584	0,01%	23/10/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1250	-0,01%	23/10/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7482	-0,02%	23/10/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,3260	-0,01%	23/10/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,3289	-0,01%	23/10/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,2200	0,01%	23/10/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,2120	0,02%	23/10/2026

MEDIOLANUM RISPARMIO DINAMICO I	5,6610	-0,05%	23/10/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS	8,4244	-0,06%	23/10/2026
MEDIOLANUM RISPARMIO DINAMICO LA	5,3620	-0,06%	23/10/2026
MSIF SHORT MATURITY EURO BOND A $	23,2000	-0,13%	26/10/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,7400	-0,05%	26/10/2026
MSIF SHORT MATURITY EURO BOND B $	17,5600	-0,17%	26/10/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,7000	-0,06%	26/10/2026
MSIF SHORT MATURITY EURO BOND C $	27,8400	-0,18%	26/10/2026
MSIF SHORT MATURITY EURO BOND C EUR	24,9000		26/10/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0896		23/10/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0100		23/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,3200	-0,04%	23/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	164,0900	-0,05%	23/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CHF HGD	94,4900	0,22%	29/07/2022
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND D DIS EUR	117,8706	-0,05%	23/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,0200	-0,03%	23/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,4784	-0,05%	28/09/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,6000	-0,19%	26/10/2026
SELLA BOND STRATEGIA CONSERVATIVA A	6,9430	0,01%	23/10/2026
SELLA BOND STRATEGIA CONSERVATIVA C	7,1790	0,01%	23/10/2026
SELLA BOND STRATEGIA PRUDENTE A	9,9770	0,01%	23/10/2026
SELLA BOND STRATEGIA PRUDENTE B	11,0377	0,01%	23/10/2026
SELLA BOND STRATEGIA PRUDENTE C	10,3250	0,01%	23/10/2026
SISF EURO SHORT TERM BOND A CAP. EUR	7,4206	-0,04%	26/10/2026
SISF EURO SHORT TERM BOND B CAP. EUR	7,2129	-0,04%	26/10/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS	5,6576	0,02%	23/10/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS	6,9615		23/10/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I	5,5870		23/10/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R	7,7440	-0,10%	23/10/2026
UNIKAPITAL CAP EUR	133,3459	-0,05%	23/10/2026

« 1 2