Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7246 0,11% Data27/04/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2660 0,11% Data27/04/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6270 0,11% Data27/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4750 0,05% Data27/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4756 0,05% Data27/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3370 0,06% Data27/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4189 0,04% Data24/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4310 0,02% Data24/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3830 0,04% Data24/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2380 0,02% Data24/04/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2000 0,02% Data27/04/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9172 0,02% Data27/04/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8610 0,02% Data27/04/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5861 0,02% Data27/04/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1710 0,06% Data27/04/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7796 0,07% Data27/04/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4060 0,06% Data27/04/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4087 0,06% Data27/04/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1700 0,01% Data27/04/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1200 0,02% Data27/04/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6650 0,02% Data24/04/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4461 0,04% Data24/04/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3750 0,02% Data24/04/2026
MSIF SHORT MATURITY EURO BOND A $ 24,4100 0,29% Data27/04/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8000 0,05% Data27/04/2026
MSIF SHORT MATURITY EURO BOND B $ 18,5700 0,27% Data27/04/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8200 Data27/04/2026
MSIF SHORT MATURITY EURO BOND C $ 29,3900 0,31% Data27/04/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,0400 0,04% Data27/04/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1119 Data24/04/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0300 Data24/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,2900 0,01% Data24/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,4400 0,01% Data24/04/2026
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 119,5575 0,01% Data24/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,9000 0,02% Data24/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,3346 0,01% Data24/04/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6300 0,09% Data27/04/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8880 0,01% Data24/04/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1130 0,01% Data24/04/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9570 0,02% Data24/04/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0159 0,02% Data24/04/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2880 0,02% Data24/04/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4352 0,07% Data27/04/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2307 0,07% Data27/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6218 -0,02% Data24/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9123 Data24/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5490 Data24/04/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7800 -0,01% Data24/04/2026
UNIKAPITAL CAP EUR 129,3181 0,05% Data24/04/2026