Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,6892 0,04% Data25/03/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2226 0,04% Data25/03/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,5883 0,04% Data25/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4280 0,04% Data25/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4281 0,04% Data25/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,2900 0,04% Data25/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,3892 -0,12% Data24/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4000 -0,13% Data24/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3520 -0,13% Data24/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2090 -0,13% Data24/03/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1830 -0,05% Data25/03/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9033 -0,07% Data25/03/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8280 -0,04% Data25/03/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5533 -0,06% Data25/03/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1250 -0,18% Data25/03/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7453 -0,14% Data25/03/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3200 -0,15% Data25/03/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,3299 -0,18% Data25/03/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1490 -0,06% Data25/03/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0820 -0,05% Data25/03/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6280 -0,16% Data24/03/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,3930 -0,16% Data24/03/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3410 -0,17% Data24/03/2026
MSIF SHORT MATURITY EURO BOND A $ 23,9900 0,04% Data25/03/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,7000 0,05% Data25/03/2026
MSIF SHORT MATURITY EURO BOND B $ 18,2700 0,05% Data25/03/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,7600 0,06% Data25/03/2026
MSIF SHORT MATURITY EURO BOND C $ 28,9000 Data25/03/2026
MSIF SHORT MATURITY EURO BOND C EUR 24,9400 0,04% Data25/03/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0228 -0,16% Data24/03/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,9400 -0,21% Data24/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,1700 -0,14% Data24/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 165,0000 -0,15% Data24/03/2026
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 118,5259 -0,14% Data24/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,0600 -0,12% Data24/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,7130 -0,13% Data24/03/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,5500 0,29% Data25/03/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8720 -0,01% Data24/03/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0950 -0,01% Data24/03/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9230 -0,09% Data24/03/2026
SELLA BOND STRATEGIA PRUDENTE B 10,9780 -0,08% Data24/03/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2500 -0,08% Data24/03/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,3910 0,06% Data25/03/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,1884 0,06% Data25/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,5983 -0,05% Data24/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8815 -0,05% Data24/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5240 -0,05% Data24/03/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7110 -0,06% Data24/03/2026
UNIKAPITAL CAP EUR 129,4895 -0,06% Data24/03/2026