Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6858 0,05% Data24/02/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7966 0,05% Data24/02/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,3447 0,05% Data24/02/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,7054 0,05% Data24/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,5550 0,03% Data24/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,5544 0,02% Data24/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,4160 0,02% Data24/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4653 0,06% Data23/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4760 0,05% Data23/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4270 0,07% Data23/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2830 0,06% Data23/02/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1970 Data24/02/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9151 Data24/02/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8550 0,01% Data24/02/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5808 0,01% Data24/02/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,2200 0,04% Data24/02/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7936 0,02% Data24/02/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4480 0,03% Data24/02/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4920 0,04% Data24/02/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1660 0,01% Data24/02/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1120 0,01% Data24/02/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6990 0,05% Data23/02/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,5009 0,04% Data23/02/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,4100 0,04% Data23/02/2026
MSIF SHORT MATURITY EURO BOND A $ 24,6700 -0,24% Data24/02/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,9500 Data24/02/2026
MSIF SHORT MATURITY EURO BOND B $ 18,8000 -0,27% Data24/02/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,9600 Data24/02/2026
MSIF SHORT MATURITY EURO BOND C $ 29,7300 -0,27% Data24/02/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,2500 Data24/02/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,2120 0,08% Data23/02/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,1300 Data23/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,9000 0,11% Data23/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 169,1000 0,10% Data23/02/2026
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 121,4674 0,10% Data23/02/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,7800 0,04% Data23/02/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,9914 0,03% Data23/02/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,7200 -0,09% Data24/02/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8750 Data23/02/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0970 0,01% Data23/02/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9770 0,03% Data23/02/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0366 0,02% Data23/02/2026
SELLA BOND STRATEGIA PRUDENTE C 10,3020 0,02% Data23/02/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4776 0,01% Data24/02/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2731 0,00% Data24/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6269 0,04% Data23/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9146 0,02% Data23/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5520 0,02% Data23/02/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,8340 0,05% Data23/02/2026