Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
GIS EURO SHORT TERM BOND EX CAP EUR 126,8690 0,02% Data05/02/2025
GIS EURO SHORT TERM BOND EY DIS EUR
INVESCO EURO SHORT TERM BOND A CAP EUR 11,4001 -0,02% Data06/02/2025
INVESCO EURO SHORT TERM BOND B CAP EUR 9,6008 -0,02% Data06/02/2025
INVESCO EURO SHORT TERM BOND E CAP EUR 11,0905 -0,02% Data06/02/2025
INVESCO EURO SHORT TERM BOND R CAP EUR 10,4910 -0,02% Data06/02/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,2910 -0,01% Data06/02/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,2900 -0,01% Data06/02/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,1620 Data06/02/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,3415 0,08% Data05/02/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,3440 0,07% Data05/02/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,2900 0,08% Data05/02/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,1660 0,08% Data05/02/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,0960 0,02% Data06/02/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,8349 Data06/02/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,6650 0,01% Data06/02/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,3948 Data06/02/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,0680 0,03% Data06/02/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7238 0,04% Data06/02/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,2820 0,03% Data06/02/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,2930 0,05% Data06/02/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,0360 0,01% Data06/02/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 12,8800 0,01% Data06/02/2025
MEDIOLANUM RISPARMIO DINAMICO I 5,5460 0,04% Data05/02/2025
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,3042 0,04% Data05/02/2025
MEDIOLANUM RISPARMIO DINAMICO LA 5,2840 0,02% Data05/02/2025
MSIF SHORT MATURITY EURO BOND A $ 21,2100 -0,66% Data06/02/2025
MSIF SHORT MATURITY EURO BOND A EUR 20,4600 Data06/02/2025
MSIF SHORT MATURITY EURO BOND B $ 16,3300 -0,67% Data06/02/2025
MSIF SHORT MATURITY EURO BOND B EUR 15,7600 Data06/02/2025
MSIF SHORT MATURITY EURO BOND C $ 25,7400 -0,66% Data06/02/2025
MSIF SHORT MATURITY EURO BOND C EUR 24,8300 Data06/02/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 13,8635 Data05/02/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,7900 0,07% Data05/02/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 113,9000 0,22% Data05/02/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 163,4400 0,21% Data05/02/2025
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 117,4105 0,21% Data05/02/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 134,8200 0,03% Data05/02/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,5389 0,02% Data05/02/2025
PICTET-EUR INCOME OPPORTUNITIES-R 129,4700 0,18% Data05/02/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,2800 Data06/02/2025
SELLA BOND STRATEGIA CONSERVATIVA A 6,7420 Data05/02/2025
SELLA BOND STRATEGIA CONSERVATIVA C 6,9420 0,01% Data05/02/2025
SELLA BOND STRATEGIA PRUDENTE A 9,7810 0,01% Data05/02/2025
SELLA BOND STRATEGIA PRUDENTE B 10,8212 0,02% Data05/02/2025
SELLA BOND STRATEGIA PRUDENTE C 10,0700 0,02% Data05/02/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,2751 -0,04% Data06/02/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,0833 -0,04% Data06/02/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,4826 0,02% Data05/02/2025