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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7368 0,15% Data27/07/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2865 0,15% Data27/07/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6403 0,15% Data27/07/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4930 0,11% Data27/07/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4931 0,12% Data27/07/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3530 0,12% Data27/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4189 0,12% Data24/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4340 0,11% Data24/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3880 0,13% Data24/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2390 0,13% Data24/07/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2220 0,03% Data27/07/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9343 0,04% Data27/07/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,9020 0,04% Data27/07/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,6267 0,05% Data27/07/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1740 0,11% Data27/07/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7806 0,11% Data27/07/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4090 0,10% Data27/07/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4115 0,11% Data27/07/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1970 0,03% Data27/07/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1700 0,04% Data27/07/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6780 0,11% Data24/07/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4577 0,12% Data24/07/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3820 0,09% Data24/07/2026
MSIF SHORT MATURITY EURO BOND A $ 23,7000 0,08% Data27/07/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8300 0,10% Data27/07/2026
MSIF SHORT MATURITY EURO BOND B $ 17,9800 0,06% Data27/07/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8100 0,13% Data27/07/2026
MSIF SHORT MATURITY EURO BOND C $ 28,4800 0,07% Data27/07/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,0500 0,12% Data27/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1230 0,08% Data24/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0500 0,14% Data24/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,5500 0,14% Data24/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,3600 0,14% Data24/07/2026
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 119,5017 0,14% Data24/07/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,8400 0,07% Data24/07/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,2877 0,07% Data24/07/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6600 0,09% Data24/07/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,9160 0,01% Data24/07/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1470 0,03% Data24/07/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9830 0,07% Data24/07/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0435 0,06% Data24/07/2026
SELLA BOND STRATEGIA PRUDENTE C 10,3220 0,07% Data24/07/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4532 0,12% Data27/07/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2464 0,12% Data27/07/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6556 0,04% Data24/07/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9558 0,02% Data24/07/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5840 0,04% Data24/07/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,8140 0,06% Data24/07/2026
UNIKAPITAL CAP EUR 131,3381 0,06% Data24/07/2026