Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6282 0,05% Data06/01/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7540 0,05% Data06/01/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2918 0,05% Data06/01/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6588 0,05% Data06/01/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,5060 0,06% Data06/01/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,5056 0,07% Data06/01/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3690 0,07% Data06/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4264 -0,02% Data02/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4360 -0,02% Data02/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3850 -0,02% Data02/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2450 -0,02% Data02/01/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1830 Data05/01/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9033 Data05/01/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8270 Data05/01/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5534 Data05/01/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1790 -0,03% Data05/01/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7679 -0,02% Data05/01/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3830 -0,02% Data05/01/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4264 -0,01% Data05/01/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1470 Data05/01/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0780 Data05/01/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6630 -0,04% Data02/01/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4528 -0,02% Data02/01/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3790 -0,04% Data02/01/2026
MSIF SHORT MATURITY EURO BOND A $ 24,4400 0,21% Data06/01/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8800 0,10% Data06/01/2026
MSIF SHORT MATURITY EURO BOND B $ 18,6500 0,21% Data06/01/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,9300 0,06% Data06/01/2026
MSIF SHORT MATURITY EURO BOND C $ 29,4900 0,24% Data06/01/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,1900 0,08% Data06/01/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1347 0,08% Data05/01/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0500 Data05/01/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,4400 0,13% Data05/01/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,3700 0,13% Data05/01/2026
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 117,2203 0,13% Data05/01/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,1600 0,03% Data05/01/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 98,0406 0,04% Data05/01/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6600 0,09% Data06/01/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8580 0,01% Data02/01/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0770 0,01% Data02/01/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9410 Data02/01/2026
SELLA BOND STRATEGIA PRUDENTE B 10,9977 Data02/01/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2610 Data02/01/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4434 0,08% Data06/01/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2408 0,08% Data06/01/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6024 Data02/01/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8837 Data02/01/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5270 Data02/01/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7620 -0,09% Data02/01/2026