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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,6962 -0,01% Data03/11/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2466 -0,01% Data03/11/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,5960 -0,01% Data03/11/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4690 0,03% Data03/11/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4673 0,04% Data03/11/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3280 0,04% Data03/11/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4270 0,07% Data02/11/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3820 0,07% Data02/11/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2290 0,08% Data02/11/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ND DIS 5,4090 0,06% Data02/11/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2450 0,02% Data03/11/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9527 Data03/11/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,9450 Data03/11/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,6690 0,01% Data03/11/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1440 0,06% Data03/11/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7611 0,07% Data03/11/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3570 0,06% Data03/11/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,3598 0,06% Data03/11/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,2270 0,01% Data03/11/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,2240 0,01% Data03/11/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6740 0,05% Data02/11/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4444 0,06% Data02/11/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3740 0,06% Data02/11/2026
MSIF SHORT MATURITY EURO BOND A $ 23,2700 -0,13% Data03/11/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,7900 0,05% Data03/11/2026
MSIF SHORT MATURITY EURO BOND B $ 17,6100 -0,11% Data03/11/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,7300 Data03/11/2026
MSIF SHORT MATURITY EURO BOND C $ 27,9300 -0,11% Data03/11/2026
MSIF SHORT MATURITY EURO BOND C EUR 24,9500 0,04% Data03/11/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1119 0,08% Data02/11/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0400 0,07% Data02/11/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,6700 0,15% Data02/11/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 164,5300 0,15% Data02/11/2026
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 118,1913 0,15% Data02/11/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,4400 0,04% Data02/11/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,4784 -0,05% Data28/09/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6500 Data03/11/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,9490 0,01% Data02/11/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1850 0,01% Data02/11/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9950 0,04% Data02/11/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0574 0,04% Data02/11/2026
SELLA BOND STRATEGIA PRUDENTE C 10,3450 0,05% Data02/11/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4402 0,07% Data03/11/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2318 0,07% Data03/11/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6679 0,05% Data02/11/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9752 0,05% Data02/11/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5980 0,05% Data02/11/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7730 0,05% Data02/11/2026
UNIKAPITAL CAP EUR 133,6397 -0,17% Data02/11/2026