Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6135 -0,11% Data11/03/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7342 -0,11% Data11/03/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2736 -0,11% Data11/03/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6373 -0,11% Data11/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4910 -0,14% Data11/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4906 -0,14% Data11/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3530 -0,13% Data11/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4393 0,24% Data10/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4500 0,24% Data10/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4010 0,24% Data10/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2580 0,25% Data10/03/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1940 0,05% Data11/03/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9129 0,07% Data11/03/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8490 0,05% Data11/03/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5743 0,06% Data11/03/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1900 0,18% Data11/03/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7786 0,16% Data11/03/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4070 0,15% Data11/03/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4438 0,19% Data11/03/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1620 0,04% Data11/03/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1070 0,05% Data11/03/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6770 0,19% Data10/03/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4677 0,22% Data10/03/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3890 0,20% Data10/03/2026
MSIF SHORT MATURITY EURO BOND A $ 24,1200 -0,78% Data11/03/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8300 -0,19% Data11/03/2026
MSIF SHORT MATURITY EURO BOND B $ 18,3700 -0,81% Data11/03/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8600 -0,19% Data11/03/2026
MSIF SHORT MATURITY EURO BOND C $ 29,0700 -0,75% Data11/03/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,1000 -0,20% Data11/03/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1564 0,24% Data10/03/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0700 0,14% Data10/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,1000 0,39% Data10/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,8700 0,39% Data10/03/2026
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 120,5891 0,39% Data10/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,2400 0,22% Data10/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,5926 0,22% Data10/03/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6100 -0,47% Data11/03/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8770 0,03% Data10/03/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1000 0,03% Data10/03/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9640 0,09% Data10/03/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0228 0,09% Data10/03/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2900 0,10% Data10/03/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4381 -0,10% Data11/03/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2344 -0,10% Data11/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6198 0,11% Data10/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9077 0,12% Data10/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5460 0,11% Data10/03/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7880 0,31% Data10/03/2026