Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6113 0,04% Data23/12/2025
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7414 0,04% Data23/12/2025
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2763 0,04% Data23/12/2025
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6451 0,04% Data23/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4880 0,03% Data23/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4868 0,02% Data23/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3510 0,02% Data23/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4220 0,02% Data22/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4300 0,02% Data22/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3800 0,02% Data22/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2400 Data22/12/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1790 Data23/12/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9002 Data23/12/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8200 0,01% Data23/12/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5456 Data23/12/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1740 0,01% Data23/12/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7807 Data23/12/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4190 0,02% Data23/12/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4207 0,01% Data23/12/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1420 Data23/12/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0690 Data23/12/2025
MEDIOLANUM RISPARMIO DINAMICO I 5,6580 0,02% Data22/12/2025
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4462 0,02% Data22/12/2025
MEDIOLANUM RISPARMIO DINAMICO LA 5,3750 0,02% Data22/12/2025
MSIF SHORT MATURITY EURO BOND A $ 24,5300 0,08% Data23/12/2025
MSIF SHORT MATURITY EURO BOND A EUR 20,8500 0,05% Data23/12/2025
MSIF SHORT MATURITY EURO BOND B $ 18,7300 0,11% Data23/12/2025
MSIF SHORT MATURITY EURO BOND B EUR 15,9100 Data23/12/2025
MSIF SHORT MATURITY EURO BOND C $ 29,6000 0,07% Data23/12/2025
MSIF SHORT MATURITY EURO BOND C EUR 25,1600 0,04% Data23/12/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1130 Data22/12/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0400 0,07% Data22/12/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,1300 -0,04% Data22/12/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,0300 -0,05% Data22/12/2025
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 119,9795 -0,05% Data22/12/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,0600 -0,01% Data22/12/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,4653 Data22/12/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6300 Data23/12/2025
SELLA BOND STRATEGIA CONSERVATIVA A 6,8530 Data22/12/2025
SELLA BOND STRATEGIA CONSERVATIVA C 7,0720 0,01% Data22/12/2025
SELLA BOND STRATEGIA PRUDENTE A 9,9340 Data22/12/2025
SELLA BOND STRATEGIA PRUDENTE B 10,9896 Data22/12/2025
SELLA BOND STRATEGIA PRUDENTE C 10,2530 0,01% Data22/12/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,4289 0,02% Data23/12/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,2270 0,02% Data23/12/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,5962 Data22/12/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8769 0,02% Data22/12/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5210 Data22/12/2025
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7570 Data22/12/2025