Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6421 -0,31% Data03/03/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7591 -0,31% Data03/03/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,3019 -0,31% Data03/03/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6646 -0,31% Data03/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,5170 -0,33% Data03/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,5169 -0,32% Data03/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3790 -0,32% Data03/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4599 -0,20% Data02/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4710 -0,20% Data02/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4210 -0,20% Data02/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2780 -0,19% Data02/03/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1970 -0,03% Data03/03/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9151 -0,02% Data03/03/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8540 -0,03% Data03/03/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5795 -0,03% Data03/03/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,2140 -0,15% Data03/03/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7903 -0,16% Data03/03/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4390 -0,14% Data03/03/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4832 -0,14% Data03/03/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1650 -0,04% Data03/03/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1120 -0,03% Data03/03/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6910 -0,18% Data02/03/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4893 -0,18% Data02/03/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,4030 -0,17% Data02/03/2026
MSIF SHORT MATURITY EURO BOND A $ 24,1500 -1,55% Data03/03/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8800 -0,29% Data03/03/2026
MSIF SHORT MATURITY EURO BOND B $ 18,4000 -1,55% Data03/03/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,9100 -0,25% Data03/03/2026
MSIF SHORT MATURITY EURO BOND C $ 29,1100 -1,52% Data03/03/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,1700 -0,24% Data03/03/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,2009 -0,16% Data02/03/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,1200 -0,21% Data02/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,6600 -0,29% Data02/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 168,7200 -0,30% Data02/03/2026
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 121,2025 -0,29% Data02/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,6400 -0,14% Data02/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,8858 -0,14% Data02/03/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6600 -0,37% Data03/03/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8760 -0,01% Data02/03/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0990 Data02/03/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9750 -0,07% Data02/03/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0343 -0,07% Data02/03/2026
SELLA BOND STRATEGIA PRUDENTE C 10,3010 -0,07% Data02/03/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4562 -0,19% Data03/03/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2522 -0,19% Data03/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6249 -0,04% Data02/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9123 -0,05% Data02/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5500 -0,04% Data02/03/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,8160 -0,20% Data02/03/2026