Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,5987 0,04% Data11/12/2025
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7322 0,04% Data11/12/2025
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2648 0,04% Data11/12/2025
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6350 0,04% Data11/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4770 0,03% Data11/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4768 0,04% Data11/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3400 0,04% Data11/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4166 -0,02% Data10/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4240 -0,04% Data10/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3740 -0,02% Data10/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2350 -0,04% Data10/12/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1750 Data11/12/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,8970 -0,02% Data11/12/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8130 Data11/12/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5391 Data11/12/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1670 -0,03% Data11/12/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7764 -0,04% Data11/12/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4070 -0,04% Data11/12/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4077 -0,05% Data11/12/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1370 Data11/12/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0600 -0,01% Data11/12/2025
MEDIOLANUM RISPARMIO DINAMICO I 5,6520 -0,04% Data10/12/2025
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4379 -0,04% Data10/12/2025
MEDIOLANUM RISPARMIO DINAMICO LA 5,3700 -0,04% Data10/12/2025
MSIF SHORT MATURITY EURO BOND A $ 24,4500 0,87% Data11/12/2025
MSIF SHORT MATURITY EURO BOND A EUR 20,8300 0,05% Data11/12/2025
MSIF SHORT MATURITY EURO BOND B $ 18,6700 0,86% Data11/12/2025
MSIF SHORT MATURITY EURO BOND B EUR 15,9000 Data11/12/2025
MSIF SHORT MATURITY EURO BOND C $ 29,5100 0,85% Data11/12/2025
MSIF SHORT MATURITY EURO BOND C EUR 25,1400 0,04% Data11/12/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1021 Data10/12/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0200 -0,07% Data10/12/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,9700 -0,02% Data10/12/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,9100 -0,02% Data10/12/2025
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 119,8979 -0,02% Data10/12/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,0100 -0,02% Data10/12/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,4196 -0,02% Data10/12/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6100 0,09% Data11/12/2025
SELLA BOND STRATEGIA CONSERVATIVA A 6,8490 Data10/12/2025
SELLA BOND STRATEGIA CONSERVATIVA C 7,0670 Data10/12/2025
SELLA BOND STRATEGIA PRUDENTE A 9,9270 -0,01% Data10/12/2025
SELLA BOND STRATEGIA PRUDENTE B 10,9816 -0,01% Data10/12/2025
SELLA BOND STRATEGIA PRUDENTE C 10,2450 Data10/12/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,4216 0,03% Data11/12/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,2202 0,03% Data11/12/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,5921 Data10/12/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8700 -0,02% Data10/12/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5170 Data10/12/2025
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7510 -0,04% Data10/12/2025