Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,5452 0,03% Data03/07/2025
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7059 0,02% Data03/07/2025
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2227 0,02% Data03/07/2025
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6062 0,02% Data03/07/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4250 0,01% Data03/07/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4235 0,01% Data03/07/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,2910 0,01% Data03/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,3950 -0,06% Data02/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,3970 -0,06% Data02/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3440 -0,06% Data02/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2130 -0,06% Data02/07/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1400 Data03/07/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,8695 Data03/07/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,7470 0,01% Data03/07/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,4744 Data03/07/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1310 -0,04% Data03/07/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7626 -0,04% Data03/07/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3810 -0,05% Data03/07/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,3831 -0,05% Data03/07/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,0940 Data03/07/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 12,9820 Data03/07/2025
MEDIOLANUM RISPARMIO DINAMICO I 5,6250 -0,02% Data02/07/2025
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4098 -0,02% Data02/07/2025
MEDIOLANUM RISPARMIO DINAMICO LA 5,3520 -0,02% Data02/07/2025
MSIF SHORT MATURITY EURO BOND A $ 24,4200 0,21% Data03/07/2025
MSIF SHORT MATURITY EURO BOND A EUR 20,7300 0,05% Data03/07/2025
MSIF SHORT MATURITY EURO BOND B $ 18,7300 0,21% Data03/07/2025
MSIF SHORT MATURITY EURO BOND B EUR 15,9000 0,06% Data03/07/2025
MSIF SHORT MATURITY EURO BOND C $ 29,5600 0,20% Data03/07/2025
MSIF SHORT MATURITY EURO BOND C EUR 25,0900 0,04% Data03/07/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0371 Data02/07/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,9600 Data02/07/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 116,3300 -0,07% Data02/07/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 165,8100 -0,09% Data02/07/2025
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 119,1096 -0,09% Data02/07/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,8700 -0,04% Data02/07/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,3166 -0,05% Data02/07/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,4600 0,10% Data03/07/2025
SELLA BOND STRATEGIA CONSERVATIVA A 6,8050 Data02/07/2025
SELLA BOND STRATEGIA CONSERVATIVA C 7,0130 Data02/07/2025
SELLA BOND STRATEGIA PRUDENTE A 9,8800 -0,02% Data02/07/2025
SELLA BOND STRATEGIA PRUDENTE B 10,9302 -0,02% Data02/07/2025
SELLA BOND STRATEGIA PRUDENTE C 10,1820 -0,03% Data02/07/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,3753 0,01% Data03/07/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,1782 0,01% Data03/07/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,5318 Data02/07/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,7935 0,02% Data02/07/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,4560 0,02% Data02/07/2025
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,6710 0,01% Data02/07/2025