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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7380 0,00% Data24/08/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2900 0,00% Data24/08/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6417 0,00% Data24/08/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,5010 -0,06% Data24/08/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,5006 -0,05% Data24/08/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3600 -0,06% Data24/08/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4255 Data21/08/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4410 Data21/08/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3950 Data21/08/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2440 Data21/08/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2310 Data24/08/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9419 0,02% Data24/08/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,9200 0,02% Data24/08/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,6439 0,01% Data24/08/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1790 0,01% Data24/08/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7839 0,02% Data24/08/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4180 0,02% Data24/08/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4218 0,02% Data24/08/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,2080 Data24/08/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1900 0,01% Data24/08/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6880 Data21/08/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4694 Data21/08/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3910 0,02% Data21/08/2026
MSIF SHORT MATURITY EURO BOND A $ 24,3200 -0,25% Data24/08/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8500 -0,10% Data24/08/2026
MSIF SHORT MATURITY EURO BOND B $ 18,4400 -0,27% Data24/08/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8100 -0,06% Data24/08/2026
MSIF SHORT MATURITY EURO BOND C $ 29,2200 -0,24% Data24/08/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,0500 -0,08% Data24/08/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1453 Data21/08/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0700 Data21/08/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,7700 -0,02% Data21/08/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,4800 -0,01% Data21/08/2026
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 119,5854 -0,01% Data21/08/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,1000 -0,01% Data21/08/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,4753 -0,01% Data21/08/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6900 Data24/08/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,9270 Data21/08/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1600 0,01% Data21/08/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9970 0,01% Data21/08/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0585 0,01% Data21/08/2026
SELLA BOND STRATEGIA PRUDENTE C 10,3390 0,01% Data21/08/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4626 -0,04% Data24/08/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2550 -0,04% Data24/08/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6699 0,02% Data21/08/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9740 Data21/08/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5980 Data21/08/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,8320 Data21/08/2026
UNIKAPITAL CAP EUR 130,2485 Data21/08/2026