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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7328 -0,01% Data20/07/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2814 -0,01% Data20/07/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6360 -0,01% Data20/07/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4910 0,01% Data20/07/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4906 0,01% Data20/07/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3500 0,01% Data20/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4244 -0,06% Data17/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4400 -0,04% Data17/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3930 -0,04% Data17/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2440 -0,04% Data17/07/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2200 Data20/07/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9332 Data20/07/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8990 Data20/07/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,6227 Data20/07/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1790 -0,03% Data20/07/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7839 -0,02% Data20/07/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4180 -0,02% Data20/07/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4218 -0,02% Data20/07/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1950 Data20/07/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1660 Data20/07/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6800 -0,05% Data17/07/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4610 -0,06% Data17/07/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3850 -0,06% Data17/07/2026
MSIF SHORT MATURITY EURO BOND A $ 23,7800 -0,17% Data20/07/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8300 Data20/07/2026
MSIF SHORT MATURITY EURO BOND B $ 18,0500 -0,17% Data20/07/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8100 Data20/07/2026
MSIF SHORT MATURITY EURO BOND C $ 28,5900 -0,17% Data20/07/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,0500 0,04% Data20/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1341 -0,08% Data17/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0600 Data17/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,8800 -0,05% Data17/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,8700 -0,05% Data17/07/2026
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 119,8642 -0,06% Data17/07/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,9700 -0,05% Data17/07/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,3932 -0,05% Data17/07/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6800 Data20/07/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,9140 -0,01% Data17/07/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1450 Data17/07/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9830 -0,02% Data17/07/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0435 -0,02% Data17/07/2026
SELLA BOND STRATEGIA PRUDENTE C 10,3220 -0,01% Data17/07/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4534 0,03% Data20/07/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2467 0,03% Data20/07/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6556 -0,02% Data17/07/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9558 -0,02% Data17/07/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5830 -0,02% Data17/07/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,8270 -0,01% Data17/07/2026
UNIKAPITAL CAP EUR 131,2034 -0,05% Data17/07/2026