Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6587 0,04% Data04/02/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7762 0,03% Data04/02/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,3196 0,03% Data04/02/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6831 0,03% Data04/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,5290 0,03% Data04/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,5281 0,03% Data04/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3910 0,04% Data04/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4458 -0,02% Data03/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4560 Data03/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4060 -0,02% Data03/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2640 -0,02% Data03/02/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1910 -0,02% Data04/02/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9108 Data04/02/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8440 Data04/02/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5691 Data04/02/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,2020 -0,04% Data04/02/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7828 -0,02% Data04/02/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4200 -0,04% Data04/02/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4627 -0,04% Data04/02/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1580 Data04/02/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0990 Data04/02/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6850 0,02% Data03/02/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4826 0,02% Data03/02/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3980 Data03/02/2026
MSIF SHORT MATURITY EURO BOND A $ 24,7200 0,16% Data04/02/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,9200 -0,05% Data04/02/2026
MSIF SHORT MATURITY EURO BOND B $ 18,8500 0,16% Data04/02/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,9500 -0,06% Data04/02/2026
MSIF SHORT MATURITY EURO BOND C $ 29,8100 0,17% Data04/02/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,2300 -0,04% Data04/02/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1675 Data03/02/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0900 Data03/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,1800 Data03/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 168,2200 Data03/02/2026
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 120,8401 Data03/02/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,4700 0,01% Data03/02/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,7568 Data03/02/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6900 Data04/02/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8680 Data03/02/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0890 Data03/02/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9610 Data03/02/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0194 Data03/02/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2840 Data03/02/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4663 0,03% Data04/02/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2625 0,03% Data04/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6208 0,04% Data03/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9077 0,05% Data03/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5460 0,04% Data03/02/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,8120 0,03% Data03/02/2026