Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6371 0,00% Data13/01/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7606 0,00% Data13/01/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,3000 0,00% Data13/01/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6661 0,00% Data13/01/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,5070 -0,02% Data13/01/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,5069 -0,01% Data13/01/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3700 -0,02% Data13/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4383 0,04% Data12/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4480 0,06% Data12/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3980 0,06% Data12/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2570 0,06% Data12/01/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1860 0,02% Data13/01/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9054 Data13/01/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8330 0,01% Data13/01/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5586 Data13/01/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1900 0,03% Data13/01/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7743 0,02% Data13/01/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4000 0,02% Data13/01/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4423 0,02% Data13/01/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1510 0,01% Data13/01/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0850 0,01% Data13/01/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6740 0,04% Data12/01/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4677 0,04% Data12/01/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3890 0,04% Data12/01/2026
MSIF SHORT MATURITY EURO BOND A $ 24,3600 -0,12% Data13/01/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8900 Data13/01/2026
MSIF SHORT MATURITY EURO BOND B $ 18,5900 -0,11% Data13/01/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,9400 Data13/01/2026
MSIF SHORT MATURITY EURO BOND C $ 29,3900 -0,10% Data13/01/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,2000 Data13/01/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1564 0,08% Data12/01/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0700 Data12/01/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,8200 0,06% Data12/01/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,8700 0,05% Data12/01/2026
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 117,5737 0,06% Data12/01/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,3500 0,01% Data12/01/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 98,1779 0,02% Data12/01/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6700 Data13/01/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8610 Data12/01/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0810 0,01% Data12/01/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9500 0,01% Data12/01/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0080 0,02% Data12/01/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2710 0,02% Data12/01/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4487 -0,04% Data13/01/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2459 -0,04% Data13/01/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6106 0,02% Data12/01/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8940 0,02% Data12/01/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5360 0,04% Data12/01/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7920 0,06% Data12/01/2026