Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6788 0,03% Data16/02/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7916 0,02% Data16/02/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,3384 0,03% Data16/02/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,7000 0,02% Data16/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,5500 0,03% Data16/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,5494 0,03% Data16/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,4110 0,03% Data16/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4610 0,06% Data13/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4710 0,04% Data13/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4220 0,06% Data13/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2790 0,06% Data13/02/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1960 0,02% Data16/02/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9140 0,02% Data16/02/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8520 0,02% Data16/02/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5782 0,02% Data16/02/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,2150 0,03% Data16/02/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7914 0,04% Data16/02/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4420 0,04% Data16/02/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4847 0,04% Data16/02/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1640 0,01% Data16/02/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1090 0,02% Data16/02/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6950 0,02% Data13/02/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4959 0,02% Data13/02/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,4070 0,02% Data13/02/2026
MSIF SHORT MATURITY EURO BOND A $ 24,8300 -0,04% Data16/02/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,9400 Data16/02/2026
MSIF SHORT MATURITY EURO BOND B $ 18,9200 -0,05% Data16/02/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,9600 Data16/02/2026
MSIF SHORT MATURITY EURO BOND C $ 29,9300 -0,07% Data16/02/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,2500 Data16/02/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,2009 Data13/02/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,1300 0,07% Data13/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,7000 0,06% Data13/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 168,8500 0,05% Data13/02/2026
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 121,2862 0,05% Data13/02/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,7100 0,02% Data13/02/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,9444 0,02% Data13/02/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,7100 Data16/02/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8730 0,01% Data13/02/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0940 Data13/02/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9730 0,02% Data13/02/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0332 0,03% Data13/02/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2980 0,03% Data13/02/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4764 0,02% Data16/02/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2721 0,02% Data16/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6228 Data13/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9100 Data13/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5480 Data13/02/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,8270 0,01% Data13/02/2026