Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6112 -0,02% Data06/11/2025
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7468 -0,02% Data06/11/2025
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2791 -0,02% Data06/11/2025
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6508 -0,02% Data06/11/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4840 Data06/11/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4831 Data06/11/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3480 Data06/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4274 -0,02% Data05/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4340 -0,04% Data05/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3830 -0,04% Data05/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2460 -0,02% Data05/11/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1690 Data06/11/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,8927 Data06/11/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8020 Data06/11/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5288 Data06/11/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1730 -0,01% Data06/11/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7849 -0,02% Data06/11/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4320 -0,02% Data06/11/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4337 -0,02% Data06/11/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1310 0,01% Data06/11/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0490 0,01% Data06/11/2025
MEDIOLANUM RISPARMIO DINAMICO I 5,6590 -0,02% Data05/11/2025
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4511 -0,02% Data05/11/2025
MEDIOLANUM RISPARMIO DINAMICO LA 5,3780 -0,02% Data05/11/2025
MSIF SHORT MATURITY EURO BOND A $ 24,0100 0,38% Data06/11/2025
MSIF SHORT MATURITY EURO BOND A EUR 20,8400 Data06/11/2025
MSIF SHORT MATURITY EURO BOND B $ 18,3500 0,38% Data06/11/2025
MSIF SHORT MATURITY EURO BOND B EUR 15,9300 Data06/11/2025
MSIF SHORT MATURITY EURO BOND C $ 29,0000 0,38% Data06/11/2025
MSIF SHORT MATURITY EURO BOND C EUR 25,1700 Data06/11/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1238 Data05/11/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0400 -0,07% Data05/11/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,0800 -0,08% Data05/11/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,4000 -0,08% Data05/11/2025
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 120,2513 -0,09% Data05/11/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,2900 -0,02% Data05/11/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,6369 -0,01% Data05/11/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6000 0,09% Data06/11/2025
SELLA BOND STRATEGIA CONSERVATIVA A 6,8410 Data05/11/2025
SELLA BOND STRATEGIA CONSERVATIVA C 7,0560 Data05/11/2025
SELLA BOND STRATEGIA PRUDENTE A 9,9260 -0,01% Data05/11/2025
SELLA BOND STRATEGIA PRUDENTE B 10,9816 Data05/11/2025
SELLA BOND STRATEGIA PRUDENTE C 10,2410 Data05/11/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,4249 -0,01% Data06/11/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,2240 -0,02% Data06/11/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,5809 -0,02% Data05/11/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8563 -0,02% Data05/11/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5050 -0,02% Data05/11/2025
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7560 -0,03% Data05/11/2025