Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7141 -0,04% Data24/04/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2535 -0,04% Data24/04/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6155 -0,04% Data24/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4690 -0,02% Data24/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4693 -0,01% Data24/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3300 -0,03% Data24/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4167 -0,02% Data23/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4300 -0,02% Data23/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3810 -0,02% Data23/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2370 Data23/04/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1990 Data24/04/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9161 Data24/04/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8590 0,01% Data24/04/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5835 Data24/04/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1670 -0,03% Data24/04/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7764 -0,02% Data24/04/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3990 -0,02% Data24/04/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4014 -0,02% Data24/04/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1690 0,01% Data24/04/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1180 0,02% Data24/04/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6640 Data23/04/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4428 -0,02% Data23/04/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3740 Data23/04/2026
MSIF SHORT MATURITY EURO BOND A $ 24,3400 0,12% Data24/04/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,7900 -0,05% Data24/04/2026
MSIF SHORT MATURITY EURO BOND B $ 18,5200 0,11% Data24/04/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8200 Data24/04/2026
MSIF SHORT MATURITY EURO BOND C $ 29,3000 0,07% Data24/04/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,0300 -0,04% Data24/04/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1119 Data23/04/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0300 Data23/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,2800 -0,04% Data23/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,4200 -0,05% Data23/04/2026
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 119,5436 -0,06% Data23/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,8700 -0,01% Data23/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,3229 -0,01% Data23/04/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6200 Data24/04/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8870 0,01% Data23/04/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1120 0,01% Data23/04/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9550 Data23/04/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0136 0,01% Data23/04/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2860 0,01% Data23/04/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4300 -0,05% Data24/04/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2256 -0,05% Data24/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6228 0,02% Data23/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9123 Data23/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5490 Data23/04/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7810 -0,08% Data23/04/2026
UNIKAPITAL CAP EUR 129,2568 -0,01% Data23/04/2026