Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6474 0,05% Data26/01/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7677 0,05% Data26/01/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,3092 0,05% Data26/01/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6739 0,05% Data26/01/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,5170 0,03% Data26/01/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,5169 0,03% Data26/01/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3790 0,03% Data26/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4372 -0,04% Data23/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4470 -0,04% Data23/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3970 -0,04% Data23/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2560 -0,02% Data23/01/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1890 Data26/01/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9086 Data26/01/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8390 0,01% Data26/01/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5651 0,01% Data26/01/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1940 Data26/01/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7775 0,02% Data26/01/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4070 0,01% Data26/01/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4481 Data26/01/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1550 -0,07% Data26/01/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0920 -0,08% Data26/01/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6770 -0,02% Data23/01/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4710 -0,02% Data23/01/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3910 -0,02% Data23/01/2026
MSIF SHORT MATURITY EURO BOND A $ 24,8300 1,18% Data26/01/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,9000 0,05% Data26/01/2026
MSIF SHORT MATURITY EURO BOND B $ 18,9300 1,12% Data26/01/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,9400 0,06% Data26/01/2026
MSIF SHORT MATURITY EURO BOND C $ 29,9400 1,15% Data26/01/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,2100 0,04% Data26/01/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1564 Data23/01/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0700 -0,07% Data23/01/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,9300 -0,01% Data23/01/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,9300 -0,01% Data23/01/2026
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 120,6310 -0,01% Data23/01/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,3500 -0,01% Data23/01/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,6747 -0,01% Data23/01/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6800 0,09% Data26/01/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8650 Data23/01/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0850 Data23/01/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9540 Data23/01/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0114 Data23/01/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2760 Data23/01/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4551 0,02% Data26/01/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2518 0,02% Data26/01/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6157 0,02% Data23/01/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9009 0,02% Data23/01/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5400 Data23/01/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7960 -0,03% Data23/01/2026