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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7104 -0,10% Data12/05/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2506 -0,10% Data12/05/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6115 -0,10% Data12/05/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4640 -0,11% Data12/05/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4643 -0,11% Data12/05/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3250 -0,11% Data12/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4167 -0,10% Data11/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4300 -0,09% Data11/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3820 -0,09% Data11/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2370 -0,10% Data11/05/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2020 -0,02% Data12/05/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9183 -0,02% Data12/05/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8640 -0,02% Data12/05/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5887 -0,02% Data12/05/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1710 -0,08% Data12/05/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7796 -0,07% Data12/05/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4050 -0,09% Data12/05/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4087 -0,08% Data12/05/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1720 -0,01% Data12/05/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1230 -0,02% Data12/05/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6640 -0,09% Data11/05/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4428 -0,08% Data11/05/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3730 -0,09% Data11/05/2026
MSIF SHORT MATURITY EURO BOND A $ 24,3700 -0,61% Data12/05/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,7800 -0,10% Data12/05/2026
MSIF SHORT MATURITY EURO BOND B $ 18,5300 -0,59% Data12/05/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8000 -0,13% Data12/05/2026
MSIF SHORT MATURITY EURO BOND C $ 29,3400 -0,58% Data12/05/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,0100 -0,12% Data12/05/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1119 -0,08% Data11/05/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0300 -0,07% Data11/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,3700 -0,14% Data11/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,4200 -0,16% Data11/05/2026
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 -0,16% Data11/05/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,8300 -0,10% Data11/05/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,2877 -0,11% Data11/05/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6300 -0,09% Data12/05/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8920 Data11/05/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1180 Data11/05/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9600 -0,03% Data11/05/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0182 -0,03% Data11/05/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2920 -0,04% Data11/05/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4298 -0,07% Data12/05/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2251 -0,07% Data12/05/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6290 Data11/05/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9203 -0,02% Data11/05/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5560 Data11/05/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7860 -0,08% Data11/05/2026
UNIKAPITAL CAP EUR 129,0487 -0,12% Data11/05/2026